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 | — |
1,854,304,000
JPY
|
— |
997,500,000
JPY
|
— |
| Interest and dividends received | — |
336,000
JPY
|
— |
76,000
JPY
|
— |
| Interest paid | — |
-993,000
JPY
|
— |
-716,000
JPY
|
— |
| Income taxes paid | — |
-515,671,000
JPY
|
— |
-375,761,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,337,975,000
JPY
|
— |
621,099,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,867,000
JPY
|
— |
-42,880,000
JPY
|
— |
| Other, net | — |
-8,279,000
JPY
|
— |
-10,798,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-253,871,000
JPY
|
— |
-200,062,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
— |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-51,256,000
JPY
|
— |
-53,064,000
JPY
|
— |
| Dividends paid | — |
-117,957,000
JPY
|
— |
-88,217,000
JPY
|
— |
| Other, net | — |
2,953,000
JPY
|
— |
11,479,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-106,260,000
JPY
|
— |
-99,802,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,250,000
JPY
|
— |
254,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
975,592,000
JPY
|
— |
321,489,000
JPY
|
— |
| Cash and cash equivalents |
3,071,529,000
JPY
|
— |
2,095,936,000
JPY
|
— |
1,774,447,000
JPY
|