Quarterly 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 statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal | — |
597,144,000
JPY
|
— |
385,164,000
JPY
|
— |
Interest and dividends received | — |
28,316,000
JPY
|
— |
2,664,000
JPY
|
— |
Interest paid | — |
-6,561,000
JPY
|
— |
-14,495,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
610,427,000
JPY
|
— |
253,695,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-13,779,000
JPY
|
— |
-8,360,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
76,000
JPY
|
— |
Purchase of investment securities | — |
-45,900,000
JPY
|
— |
-157,500,000
JPY
|
— |
Proceeds from sale of investment securities | — |
331,430,000
JPY
|
— |
113,885,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
300,000
JPY
|
— |
360,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
277,958,000
JPY
|
— |
-61,070,000
JPY
|
— |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-130,000,000
JPY
|
— |
-110,000,000
JPY
|
— |
Redemption of bonds | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
Dividends paid | — |
JPY
|
— |
-169,604,000
JPY
|
— |
Other, net | — |
0
JPY
|
— |
-8,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
819,999,000
JPY
|
— |
-379,612,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,708,386,000
JPY
|
— |
-186,987,000
JPY
|
— |
Cash and cash equivalents |
3,471,290,000
JPY
|
— |
1,762,904,000
JPY
|
— |
1,949,892,000
JPY
|