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 | — |
2,080,491,000
JPY
|
— | — |
1,911,553,000
JPY
|
— |
| Interest and dividends received | — |
248,000
JPY
|
— | — |
191,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-234,000
JPY
|
— |
| Income taxes paid | — |
-630,632,000
JPY
|
— | — |
-761,815,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,450,107,000
JPY
|
— | — |
1,149,695,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-38,908,000
JPY
|
— | — |
-395,170,000
JPY
|
— |
| Purchase of investment securities | — |
-61,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Other, net | — |
-2,747,000
JPY
|
— | — |
-7,340,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,192,000
JPY
|
— | — |
-1,217,900,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,170,000
JPY
|
— |
| Purchase of treasury shares | — |
-300,852,000
JPY
|
— | — |
-400,000
JPY
|
— |
| Dividends paid | — |
-1,094,442,000
JPY
|
— | — |
-905,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,395,294,000
JPY
|
— | — |
-206,659,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
81,000
JPY
|
— | — |
-509,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-46,298,000
JPY
|
— | — |
-275,373,000
JPY
|
— |
| Cash and cash equivalents |
3,469,218,000
JPY
|
— |
3,515,516,000
JPY
|
3,552,126,000
JPY
|
— |
3,827,499,000
JPY
|