Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,814,221,000
JPY
|
— |
1,514,170,000
JPY
|
— |
| Interest and dividends received | — |
1,132,000
JPY
|
— |
41,000
JPY
|
— |
| Interest paid | — |
-10,078,000
JPY
|
— |
-4,001,000
JPY
|
— |
| Income taxes paid | — |
-124,463,000
JPY
|
— |
-160,778,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,680,811,000
JPY
|
— |
1,349,431,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,928,129,000
JPY
|
— |
-125,842,000
JPY
|
— |
| Other, net | — |
20,841,000
JPY
|
— |
-5,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,440,683,000
JPY
|
— |
-1,168,337,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,012,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-122,465,000
JPY
|
— |
-59,586,000
JPY
|
— |
| Proceeds from issuance of shares | — |
21,662,000
JPY
|
— |
92,227,000
JPY
|
— |
| Other, net | — |
-9,917,000
JPY
|
— |
3,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
960,626,000
JPY
|
— |
436,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
200,754,000
JPY
|
— |
617,436,000
JPY
|
— |
| Cash and cash equivalents |
6,114,835,000
JPY
|
— |
5,734,898,000
JPY
|
— |
5,117,461,000
JPY
|