Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,708,774,000
JPY
|
— |
657,412,000
JPY
|
— |
| Interest and dividends received | — |
24,838,000
JPY
|
— |
28,807,000
JPY
|
— |
| Interest paid | — |
-4,253,000
JPY
|
— |
-4,976,000
JPY
|
— |
| Income taxes paid | — |
-259,789,000
JPY
|
— |
-264,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,469,570,000
JPY
|
— |
416,322,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-167,053,000
JPY
|
— |
-69,478,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,927,000
JPY
|
— |
32,561,000
JPY
|
— |
| Purchase of investment securities | — |
-715,000
JPY
|
— |
-1,150,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
201,175,000
JPY
|
— |
190,134,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
35,334,000
JPY
|
— |
283,708,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-115,200,000
JPY
|
— |
-115,200,000
JPY
|
— |
| Purchase of treasury shares | — |
-49,000
JPY
|
— |
-46,729,000
JPY
|
— |
| Dividends paid | — |
-100,226,000
JPY
|
— |
-86,754,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-277,913,000
JPY
|
— |
-252,609,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,226,991,000
JPY
|
— |
447,421,000
JPY
|
— |
| Cash and cash equivalents |
6,430,156,000
JPY
|
— |
5,203,165,000
JPY
|
— |
4,755,743,000
JPY
|