Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
258,709,000
JPY
|
— | — |
207,101,000
JPY
|
— |
| Interest and dividends received | — |
14,972,000
JPY
|
— | — |
15,157,000
JPY
|
— |
| Income taxes paid | — |
-116,961,000
JPY
|
— | — |
-26,943,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
314,615,000
JPY
|
— | — |
238,021,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,596,000
JPY
|
— | — |
-137,503,000
JPY
|
— |
| Other, net | — |
7,400,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,878,000
JPY
|
— | — |
-232,122,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-176,306,000
JPY
|
— | — |
-10,974,000
JPY
|
— |
| Dividends paid | — |
-253,836,000
JPY
|
— | — |
-232,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-430,142,000
JPY
|
— | — |
-243,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-127,405,000
JPY
|
— | — |
-237,723,000
JPY
|
— |
| Cash and cash equivalents |
3,849,388,000
JPY
|
— |
3,976,794,000
JPY
|
3,703,697,000
JPY
|
— |
3,941,421,000
JPY
|