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 | — |
1,637,987,000
JPY
|
— |
1,353,083,000
JPY
|
— |
| Interest paid | — |
-2,363,000
JPY
|
— |
-555,000
JPY
|
— |
| Income taxes paid | — |
-373,393,000
JPY
|
— |
-406,502,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,283,690,000
JPY
|
— |
944,232,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,530,000
JPY
|
— |
-9,903,000
JPY
|
— |
| Purchase of investment securities | — |
-576,476,000
JPY
|
— |
-108,883,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
121,572,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-836,996,000
JPY
|
— |
-163,749,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,306,386,000
JPY
|
— |
-1,002,947,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-809,791,000
JPY
|
— |
-1,006,248,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
1,314,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-363,096,000
JPY
|
— |
-224,451,000
JPY
|
— |
| Cash and cash equivalents |
4,362,212,000
JPY
|
— |
4,725,309,000
JPY
|
— |
4,949,761,000
JPY
|