Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
792,650,000
JPY
|
— |
1,258,019,000
JPY
|
— |
| Interest and dividends received | — |
11,577,000
JPY
|
— |
9,337,000
JPY
|
— |
| Income taxes paid | — |
-374,311,000
JPY
|
— |
-327,191,000
JPY
|
— |
| Interest paid | — |
-711,000
JPY
|
— |
-811,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
447,464,000
JPY
|
— |
978,792,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,897,000
JPY
|
— |
-14,772,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-294,878,000
JPY
|
— |
-352,900,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
49,027,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
550,000
JPY
|
— |
| Purchase of treasury shares | — |
-199,973,000
JPY
|
— |
-500,067,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-13,000,000
JPY
|
— |
-8,502,000
JPY
|
— |
| Dividends paid | — |
-257,772,000
JPY
|
— |
-197,268,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,481,000
JPY
|
— |
-15,073,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-477,802,000
JPY
|
— |
-720,999,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-325,216,000
JPY
|
— |
-95,106,000
JPY
|
— |
| Cash and cash equivalents |
2,097,994,000
JPY
|
— |
2,423,211,000
JPY
|
— |
2,491,494,000
JPY
|