Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
406,497,000
JPY
|
— | — |
375,851,000
JPY
|
— |
| Interest and dividends received | — |
2,874,000
JPY
|
— | — |
2,655,000
JPY
|
— |
| Interest paid | — |
-375,000
JPY
|
— | — |
-440,000
JPY
|
— |
| Income taxes paid | — |
-230,613,000
JPY
|
— | — |
-213,281,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
189,015,000
JPY
|
— | — |
189,484,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,550,000
JPY
|
— | — |
-1,151,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
49,027,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-300,000,000
JPY
|
— | — |
-380,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-286,703,000
JPY
|
— | — |
-333,707,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-6,501,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,442,000
JPY
|
— | — |
-13,514,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
34,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-80,000
JPY
|
— |
| Dividends paid | — |
-257,676,000
JPY
|
— | — |
-197,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-260,694,000
JPY
|
— | — |
-217,873,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-576,000
JPY
|
— | — |
-639,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-358,382,000
JPY
|
— | — |
-362,095,000
JPY
|
— |
| Cash and cash equivalents |
2,064,829,000
JPY
|
— |
2,423,211,000
JPY
|
2,156,222,000
JPY
|
— |
2,491,494,000
JPY
|