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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,448,096,000
JPY
|
— |
336,852,000
JPY
|
— |
| Interest and dividends received | — |
27,177,000
JPY
|
— |
20,378,000
JPY
|
— |
| Income taxes paid | — |
-611,415,000
JPY
|
— |
-298,925,000
JPY
|
— |
| Interest paid | — |
-32,045,000
JPY
|
— |
-28,267,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
832,052,000
JPY
|
— |
32,161,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-190,300,000
JPY
|
— |
-76,768,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-395,718,000
JPY
|
— |
-88,923,000
JPY
|
— |
| Purchase of investment securities | — |
-1,300,980,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
58,507,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
6,408,000
JPY
|
— |
-4,184,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-290,718,000
JPY
|
— |
-132,201,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,719,000,000
JPY
|
— |
-1,952,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-811,111,000
JPY
|
— |
-85,576,000
JPY
|
— |
| Other, net | — |
-1,393,000
JPY
|
— |
-1,374,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,097,000
JPY
|
— |
-2,386,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-362,680,000
JPY
|
— |
-144,725,000
JPY
|
— |
| Cash and cash equivalents |
3,725,881,000
JPY
|
— |
4,088,562,000
JPY
|
— |
4,233,287,000
JPY
|