Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,167,184,000
JPY
|
— |
1,359,460,000
JPY
|
— |
| Interest and dividends received | — |
2,924,000
JPY
|
— |
3,263,000
JPY
|
— |
| Interest paid | — |
-12,135,000
JPY
|
— |
-6,952,000
JPY
|
— |
| Income taxes paid | — |
-491,664,000
JPY
|
— |
-612,118,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
752,297,000
JPY
|
— |
795,816,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-75,863,000
JPY
|
— |
-275,995,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
66,087,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-20,827,000
JPY
|
— |
-17,587,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
25,650,000
JPY
|
— |
26,475,000
JPY
|
— |
| Other, net | — |
-13,504,000
JPY
|
— |
-41,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-630,414,000
JPY
|
— |
-861,715,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-860,167,000
JPY
|
— |
-567,003,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-5,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
37,331,000
JPY
|
— |
39,050,000
JPY
|
— |
| Purchase of treasury shares | — |
-30,000
JPY
|
— |
-99,963,000
JPY
|
— |
| Dividends paid | — |
-208,961,000
JPY
|
— |
-180,698,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
566,464,000
JPY
|
— |
-754,509,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
688,347,000
JPY
|
— |
-820,408,000
JPY
|
— |
| Cash and cash equivalents |
3,826,460,000
JPY
|
— |
3,138,112,000
JPY
|
— |
3,958,521,000
JPY
|