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 | — |
515,867,000
JPY
|
— | — |
655,619,000
JPY
|
— |
| Interest and dividends received | — |
6,889,000
JPY
|
— | — |
9,690,000
JPY
|
— |
| Interest paid | — |
-2,158,000
JPY
|
— | — |
-2,625,000
JPY
|
— |
| Income taxes paid | — |
-108,476,000
JPY
|
— | — |
-88,438,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
412,122,000
JPY
|
— | — |
574,246,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-41,702,000
JPY
|
— | — |
-37,819,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,927,000
JPY
|
— | — |
5,150,000
JPY
|
— |
| Purchase of investment securities | — |
-475,000
JPY
|
— | — |
-484,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,250,000
JPY
|
— | — |
104,129,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-57,600,000
JPY
|
— | — |
-57,600,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-46,729,000
JPY
|
— |
| Dividends paid | — |
-100,191,000
JPY
|
— | — |
-86,664,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-185,888,000
JPY
|
— | — |
-192,436,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
185,983,000
JPY
|
— | — |
485,940,000
JPY
|
— |
| Cash and cash equivalents |
5,389,149,000
JPY
|
— |
5,203,165,000
JPY
|
5,241,684,000
JPY
|
— |
4,755,743,000
JPY
|