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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,042,742,000
JPY
|
— | — |
1,656,119,000
JPY
|
— |
| Interest and dividends received | — |
50,000
JPY
|
— | — |
52,000
JPY
|
— |
| Interest paid | — |
-4,628,000
JPY
|
— | — |
-6,135,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,241,557,000
JPY
|
— | — |
2,105,948,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,066,000
JPY
|
— | — |
-36,079,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
278,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-609,226,000
JPY
|
— | — |
-616,364,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,504,000
JPY
|
— |
| Other, net | — |
1,718,000
JPY
|
— | — |
1,629,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
32,149,000
JPY
|
— | — |
27,132,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-50,975,000
JPY
|
— |
| Dividends paid | — |
-440,462,000
JPY
|
— | — |
-440,095,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-375,890,000
JPY
|
— | — |
-375,890,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-980,000
JPY
|
— | — |
-2,940,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-142,100,000
JPY
|
— | — |
-12,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-928,263,000
JPY
|
— | — |
-798,208,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,916,000
JPY
|
— | — |
-25,385,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-294,016,000
JPY
|
— | — |
665,988,000
JPY
|
— |
| Cash and cash equivalents |
13,426,899,000
JPY
|
— |
13,720,915,000
JPY
|
12,763,647,000
JPY
|
— |
12,097,658,000
JPY
|