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 | — |
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 | |||||
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-130,000,000
JPY
|
— |
-110,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-169,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
819,999,000
JPY
|
— |
-379,612,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-50,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
-8,000
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
|