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 | — |
735,255,000
JPY
|
— | — |
179,519,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-6,468,000
JPY
|
— | — |
-12,078,000
JPY
|
— |
| Income taxes paid | — |
-244,541,000
JPY
|
— | — |
-245,438,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
484,251,000
JPY
|
— | — |
-77,993,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,709,000
JPY
|
— | — |
-35,101,000
JPY
|
— |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
711,000
JPY
|
— | — |
-1,693,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,636,000
JPY
|
— | — |
-239,198,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
1,100,200,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-665,400,000
JPY
|
— | — |
-543,370,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-92,164,000
JPY
|
— | — |
-77,721,000
JPY
|
— |
| Dividends paid | — |
-181,784,000
JPY
|
— | — |
-184,914,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-739,618,000
JPY
|
— | — |
294,104,000
JPY
|
— |
| Other, net | — |
-270,000
JPY
|
— | — |
-90,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-326,003,000
JPY
|
— | — |
-23,086,000
JPY
|
— |
| Cash and cash equivalents |
2,000,943,000
JPY
|
— |
2,326,947,000
JPY
|
1,363,774,000
JPY
|
— |
1,386,861,000
JPY
|