Quarterly Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-899,174,000
JPY
|
— |
-2,051,436,000
JPY
|
— | — |
| Interest and dividends received |
47,074,000
JPY
|
— |
41,329,000
JPY
|
— | — |
| Income taxes paid |
-570,238,000
JPY
|
— |
-572,056,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,422,338,000
JPY
|
— |
-2,582,163,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-413,974,000
JPY
|
— |
-413,094,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-203,134,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
10,744,000
JPY
|
— | — |
| Loan advances |
-30,070,000
JPY
|
— |
-99,000
JPY
|
— | — |
| Other, net |
45,000
JPY
|
— |
-50,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-213,624,000
JPY
|
— |
-643,154,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-375,654,000
JPY
|
— |
-896,000
JPY
|
— | — |
| Dividends paid |
-297,125,000
JPY
|
— |
-230,873,000
JPY
|
— | — |
| Other, net |
-27,309,000
JPY
|
— |
-2,759,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-700,089,000
JPY
|
— |
-40,560,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,336,052,000
JPY
|
— |
-3,265,878,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,259,971,000
JPY
|
— |
3,596,023,000
JPY
|
6,793,722,000
JPY
|