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 | — |
2,375,704,000
JPY
|
— |
349,417,000
JPY
|
— |
| Interest and dividends received | — |
20,546,000
JPY
|
— |
14,316,000
JPY
|
— |
| Interest paid | — |
-18,908,000
JPY
|
— |
-17,389,000
JPY
|
— |
| Income taxes paid | — |
-370,739,000
JPY
|
— |
-242,542,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,006,602,000
JPY
|
— |
103,800,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-981,039,000
JPY
|
— |
-342,197,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,088,000
JPY
|
— |
1,114,000
JPY
|
— |
| Purchase of investment securities | — |
-3,622,000
JPY
|
— |
-3,299,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
44,900,000
JPY
|
— |
| Other, net | — |
2,384,000
JPY
|
— |
40,602,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,034,595,000
JPY
|
— |
-329,372,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-589,805,000
JPY
|
— |
-1,115,770,000
JPY
|
— |
| Purchase of treasury shares | — |
-243,851,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-195,323,000
JPY
|
— |
-162,453,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-360,874,000
JPY
|
— |
-1,181,108,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,235,000
JPY
|
— |
41,110,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
609,897,000
JPY
|
— |
-1,365,569,000
JPY
|
— |
| Cash and cash equivalents |
2,518,081,000
JPY
|
— |
1,908,183,000
JPY
|
— |
3,273,752,000
JPY
|