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 | — |
4,602,000,000
JPY
|
— |
4,907,000,000
JPY
|
— |
| Interest and dividends received | — |
84,000,000
JPY
|
— |
65,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-1,013,000,000
JPY
|
— |
-2,720,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,758,000,000
JPY
|
— |
2,988,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-59,000,000
JPY
|
— |
-91,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-76,000,000
JPY
|
— |
-501,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— |
-60,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
60,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,550,000,000
JPY
|
— |
-726,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-547,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-794,000,000
JPY
|
— |
| Dividends paid | — |
-325,000,000
JPY
|
— |
-309,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-275,000,000
JPY
|
— |
-1,192,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,000,000
JPY
|
— |
145,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,008,000,000
JPY
|
— |
1,214,000,000
JPY
|
— |
| Cash and cash equivalents |
18,242,000,000
JPY
|
— |
11,233,000,000
JPY
|
— |
10,019,000,000
JPY
|