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 | — |
664,692,000
JPY
|
— |
523,381,000
JPY
|
— |
| Interest and dividends received | — |
14,407,000
JPY
|
— |
10,806,000
JPY
|
— |
| Interest paid | — |
-8,858,000
JPY
|
— |
-8,194,000
JPY
|
— |
| Income taxes paid | — |
-117,070,000
JPY
|
— |
-110,206,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
605,316,000
JPY
|
— |
471,144,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-64,429,000
JPY
|
— |
-21,714,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
178,000
JPY
|
— |
16,000
JPY
|
— |
| Purchase of investment securities | — |
-4,385,000
JPY
|
— |
-5,890,000
JPY
|
— |
| Other, net | — |
-4,281,000
JPY
|
— |
-3,110,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,867,000
JPY
|
— |
-35,609,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-539,182,000
JPY
|
— |
| Dividends paid | — |
-101,740,000
JPY
|
— |
-112,311,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-420,164,000
JPY
|
— |
-373,522,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,055,000
JPY
|
— |
1,431,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
129,229,000
JPY
|
— |
63,442,000
JPY
|
— |
| Cash and cash equivalents |
906,589,000
JPY
|
— |
777,359,000
JPY
|
— |
713,916,000
JPY
|