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 | — |
538,339,000
JPY
|
— |
1,509,739,000
JPY
|
— |
| Interest and dividends received | — |
14,074,000
JPY
|
— |
11,273,000
JPY
|
— |
| Interest paid | — |
-4,620,000
JPY
|
— |
-4,581,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
501,216,000
JPY
|
— |
1,362,686,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-224,321,000
JPY
|
— |
-399,482,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
49,527,000
JPY
|
— |
354,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
560,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-9,776,000
JPY
|
— |
-1,346,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-182,957,000
JPY
|
— |
-400,117,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-56,792,000
JPY
|
— |
-56,712,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-218,073,000
JPY
|
— |
-820,147,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
100,184,000
JPY
|
— |
142,420,000
JPY
|
— |
| Cash and cash equivalents |
778,118,000
JPY
|
— |
677,934,000
JPY
|
— |
535,513,000
JPY
|