Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-09-21 to 2024-09-20 |
As at 2024-09-20 |
2022-09-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2022-09-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,453,886,000
JPY
|
— |
949,975,000
JPY
|
— | — |
| Interest and dividends received |
18,571,000
JPY
|
— |
50,635,000
JPY
|
— | — |
| Interest paid |
-26,852,000
JPY
|
— |
-34,482,000
JPY
|
— | — |
| Income taxes paid |
-56,146,000
JPY
|
— |
-48,192,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,395,800,000
JPY
|
— |
675,727,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-308,372,000
JPY
|
— |
-542,383,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,183,000
JPY
|
— |
1,288,574,000
JPY
|
— | — |
| Purchase of investment securities |
-534,000
JPY
|
— |
-452,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
38,566,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
746,000
JPY
|
— |
736,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-277,883,000
JPY
|
— |
675,423,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,397,462,000
JPY
|
— |
-1,341,393,000
JPY
|
— | — |
| Purchase of treasury shares |
-305,000
JPY
|
— |
-410,000
JPY
|
— | — |
| Dividends paid |
-68,441,000
JPY
|
— |
-68,444,000
JPY
|
— | — |
| Other, net |
-3,080,000
JPY
|
— |
-1,955,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-194,047,000
JPY
|
— |
-1,702,728,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,817,000
JPY
|
— |
89,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,909,052,000
JPY
|
— |
-351,488,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,872,652,000
JPY
|
— |
1,963,600,000
JPY
|
2,315,088,000
JPY
|