Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,940,892,000
JPY
|
— |
1,131,113,000
JPY
|
— |
| Interest and dividends received | — |
18,187,000
JPY
|
— |
15,996,000
JPY
|
— |
| Interest paid | — |
-161,036,000
JPY
|
— |
-129,656,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,055,296,000
JPY
|
— |
615,263,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net | — |
-84,243,000
JPY
|
— |
73,391,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-547,689,000
JPY
|
— |
766,647,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
895,469,000
JPY
|
— |
273,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,630,918,000
JPY
|
— |
-514,237,000
JPY
|
— |
| Purchase of treasury shares | — |
-448,032,000
JPY
|
— |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-162,920,000
JPY
|
— |
-109,912,000
JPY
|
— |
| Other, net | — |
2,137,000
JPY
|
— |
287,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-790,506,000
JPY
|
— |
-538,921,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
89,244,000
JPY
|
— |
44,175,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,806,345,000
JPY
|
— |
887,165,000
JPY
|
— |
| Cash and cash equivalents |
5,674,906,000
JPY
|
— |
2,868,560,000
JPY
|
— |
2,375,927,000
JPY
|