Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,291,810,000
JPY
|
— |
1,511,295,000
JPY
|
— | — |
| Interest and dividends received |
940,000
JPY
|
— |
84,000
JPY
|
— | — |
| Income taxes paid |
-444,390,000
JPY
|
— |
-607,763,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
848,360,000
JPY
|
— |
903,616,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,430,000
JPY
|
— |
-5,580,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,865,000
JPY
|
— |
-5,580,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000
JPY
|
— |
-58,000
JPY
|
— | — |
| Dividends paid |
-204,876,000
JPY
|
— |
-204,792,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-204,878,000
JPY
|
— |
-204,850,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
641,617,000
JPY
|
— |
693,184,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,543,028,000
JPY
|
— |
8,901,410,000
JPY
|
8,208,226,000
JPY
|