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 | — |
2,230,055,000
JPY
|
— |
1,524,916,000
JPY
|
— |
| Interest and dividends received | — |
220,000
JPY
|
— |
1,017,000
JPY
|
— |
| Income taxes paid | — |
-572,376,000
JPY
|
— |
-802,760,000
JPY
|
— |
| Interest paid | — |
-2,324,000
JPY
|
— |
-3,722,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,656,074,000
JPY
|
— |
719,450,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-165,238,000
JPY
|
— |
-37,545,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-167,222,000
JPY
|
— |
-27,991,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
20,250,000
JPY
|
— |
| Other, net | — |
-1,966,000
JPY
|
— |
-1,794,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-24,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-418,465,000
JPY
|
— |
-320,596,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,254,000
JPY
|
— |
-6,545,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-804,329,000
JPY
|
— |
-787,663,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,987,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,240,826,000
JPY
|
— |
-1,124,121,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,657,000
JPY
|
— |
5,159,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
227,367,000
JPY
|
— |
-427,503,000
JPY
|
— |
| Cash and cash equivalents |
4,856,480,000
JPY
|
— |
4,629,112,000
JPY
|
— |
5,056,616,000
JPY
|