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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,352,781,000
JPY
|
— |
6,125,365,000
JPY
|
— |
| Interest and dividends received | — |
133,304,000
JPY
|
— |
133,321,000
JPY
|
— |
| Income taxes paid | — |
-838,923,000
JPY
|
— |
-1,294,701,000
JPY
|
— |
| Interest paid | — |
-53,043,000
JPY
|
— |
-50,911,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
594,119,000
JPY
|
— |
4,913,073,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-960,955,000
JPY
|
— |
-1,150,342,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
184,000
JPY
|
— |
212,127,000
JPY
|
— |
| Purchase of investment securities | — |
-135,449,000
JPY
|
— |
-110,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
37,976,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
25,839,000
JPY
|
— |
21,695,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,178,474,000
JPY
|
— |
-1,864,783,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-690,127,000
JPY
|
— |
-507,951,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
12,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
102,576,000
JPY
|
— |
-480,567,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-51,316,000
JPY
|
— |
-214,918,000
JPY
|
— |
| Other, net | — |
-3,249,000
JPY
|
— |
-2,412,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
37,808,000
JPY
|
— |
1,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,443,970,000
JPY
|
— |
2,568,820,000
JPY
|
— |
| Cash and cash equivalents |
6,697,584,000
JPY
|
— |
8,093,645,000
JPY
|
— |
5,524,824,000
JPY
|