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 | — |
2,392,451,000
JPY
|
— |
1,108,516,000
JPY
|
— |
Interest and dividends received | — |
1,823,000
JPY
|
— |
1,400,000
JPY
|
— |
Interest paid | — |
-15,248,000
JPY
|
— |
-13,564,000
JPY
|
— |
Income taxes paid | — |
-488,377,000
JPY
|
— |
-496,278,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,890,649,000
JPY
|
— |
600,073,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-213,987,000
JPY
|
— |
-39,459,000
JPY
|
— |
Purchase of investment securities | — |
-1,061,000
JPY
|
— |
-121,024,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-4,648,102,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
1,800,000
JPY
|
— |
2,065,000
JPY
|
— |
Other, net | — |
30,835,000
JPY
|
— |
3,062,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
1,266,124,000
JPY
|
— |
-5,011,980,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings | — |
10,000,000
JPY
|
— |
50,000,000
JPY
|
— |
Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— |
4,200,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-586,749,000
JPY
|
— |
-569,840,000
JPY
|
— |
Proceeds from issuance of shares | — |
JPY
|
— |
338,015,000
JPY
|
— |
Purchase of treasury shares | — |
-38,000
JPY
|
— |
-300,100,000
JPY
|
— |
Dividends paid | — |
-97,351,000
JPY
|
— |
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,269,931,000
JPY
|
— |
3,666,316,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-564,000,000
JPY
|
— |
JPY
|
— |
Other, net | — |
-1,792,000
JPY
|
— |
-1,758,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,886,842,000
JPY
|
— |
-745,590,000
JPY
|
— |
Cash and cash equivalents |
7,280,009,000
JPY
|
— |
5,393,167,000
JPY
|
— |
6,138,758,000
JPY
|