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 | — |
468,292,000
JPY
|
— | — |
-781,508,000
JPY
|
— |
| Interest and dividends received | — |
16,540,000
JPY
|
— | — |
9,696,000
JPY
|
— |
| Income taxes paid | — |
-374,486,000
JPY
|
— | — |
-187,784,000
JPY
|
— |
| Interest paid | — |
-11,975,000
JPY
|
— | — |
-15,304,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
98,610,000
JPY
|
— | — |
-972,779,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,678,000
JPY
|
— | — |
-31,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
16,669,000
JPY
|
— | — |
-42,874,000
JPY
|
— |
| Purchase of investment securities | — |
-700,980,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
58,507,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
623,000
JPY
|
— | — |
-6,794,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-158,620,000
JPY
|
— | — |
-66,152,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-917,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
523,684,000
JPY
|
— | — |
920,162,000
JPY
|
— |
| Other, net | — |
-694,000
JPY
|
— | — |
-685,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,804,000
JPY
|
— | — |
-6,205,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
625,160,000
JPY
|
— | — |
-101,696,000
JPY
|
— |
| Cash and cash equivalents |
4,713,722,000
JPY
|
— |
4,088,562,000
JPY
|
4,131,591,000
JPY
|
— |
4,233,287,000
JPY
|