Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
755,680,000
JPY
|
— |
982,902,000
JPY
|
— |
| Interest and dividends received | — |
1,733,000
JPY
|
— |
4,000
JPY
|
— |
| Interest paid | — |
-3,447,000
JPY
|
— |
-6,041,000
JPY
|
— |
| Income taxes paid | — |
-272,517,000
JPY
|
— |
-253,928,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
481,448,000
JPY
|
— |
722,937,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,986,000
JPY
|
— |
-6,011,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
692,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-151,359,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,500,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,155,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,112,000
JPY
|
— |
-169,245,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— |
700,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-174,700,000
JPY
|
— |
-800,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
344,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-396,426,000
JPY
|
— |
-148,668,000
JPY
|
— |
| Purchase of treasury shares | — |
-47,948,000
JPY
|
— |
-215,600,000
JPY
|
— |
| Dividends paid | — |
-83,555,000
JPY
|
— |
-86,199,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-495,906,000
JPY
|
— |
-206,467,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-17,571,000
JPY
|
— |
347,224,000
JPY
|
— |
| Cash and cash equivalents |
1,002,516,000
JPY
|
— |
1,020,088,000
JPY
|
— |
672,863,000
JPY
|