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 | — |
-875,420,000
JPY
|
— |
1,558,142,000
JPY
|
— |
| Interest and dividends received | — |
52,074,000
JPY
|
— |
46,969,000
JPY
|
— |
| Interest paid | — |
-2,765,000
JPY
|
— |
-2,231,000
JPY
|
— |
| Income taxes paid | — |
-217,756,000
JPY
|
— |
-334,154,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,043,867,000
JPY
|
— |
1,268,726,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-64,772,000
JPY
|
— |
-100,733,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
200,000
JPY
|
— |
| Purchase of investment securities | — |
-55,945,000
JPY
|
— |
-42,886,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
34,448,000
JPY
|
— |
8,767,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,290,000
JPY
|
— |
120,000
JPY
|
— |
| Other, net | — |
2,395,000
JPY
|
— |
2,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-107,842,000
JPY
|
— |
-335,385,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,759,000,000
JPY
|
— |
2,512,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,846,400,000
JPY
|
— |
-2,449,400,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
43,600,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,880,000
JPY
|
— |
-14,280,000
JPY
|
— |
| Purchase of treasury shares | — |
-132,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-94,640,000
JPY
|
— |
-103,507,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-209,977,000
JPY
|
— |
-95,518,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,361,687,000
JPY
|
— |
837,821,000
JPY
|
— |
| Cash and cash equivalents |
744,586,000
JPY
|
— |
2,106,274,000
JPY
|
— |
1,268,452,000
JPY
|