Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,576,483,000
JPY
|
— |
2,592,563,000
JPY
|
— |
| Interest and dividends received | — |
35,185,000
JPY
|
— |
28,711,000
JPY
|
— |
| Interest paid | — |
-13,863,000
JPY
|
— |
-11,569,000
JPY
|
— |
| Income taxes paid | — |
-936,245,000
JPY
|
— |
-1,078,532,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,825,025,000
JPY
|
— |
1,677,487,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-121,847,000
JPY
|
— |
-83,601,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
40,454,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-137,295,000
JPY
|
— |
-706,860,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
336,788,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-893,580,000
JPY
|
— |
-371,150,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
239,739,000
JPY
|
— |
40,451,000
JPY
|
— |
| Other, net | — |
-27,510,000
JPY
|
— |
-57,208,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-641,735,000
JPY
|
— |
-2,876,869,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
166,250,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-115,583,000
JPY
|
— |
-364,550,000
JPY
|
— |
| Purchase of treasury shares | — |
-78,000
JPY
|
— |
-86,000
JPY
|
— |
| Dividends paid | — |
-497,273,000
JPY
|
— |
-563,452,000
JPY
|
— |
| Other, net | — |
-27,147,000
JPY
|
— |
-19,627,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-640,082,000
JPY
|
— |
-811,465,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,543,207,000
JPY
|
— |
-2,010,847,000
JPY
|
— |
| Cash and cash equivalents |
12,184,132,000
JPY
|
— |
10,166,176,000
JPY
|
— |
12,113,433,000
JPY
|