Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 |
4,841,288,000
JPY
|
— | — | — |
2,702,320,000
JPY
|
— |
| Interest and dividends received |
1,577,000
JPY
|
— | — | — |
1,341,000
JPY
|
— |
| Income taxes paid |
-898,928,000
JPY
|
— | — | — |
-253,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,943,937,000
JPY
|
— | — | — |
3,621,179,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-542,714,000
JPY
|
— | — | — |
-16,420,000
JPY
|
— |
| Purchase of investment securities |
-86,893,000
JPY
|
— | — | — |
-90,545,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-647,645,000
JPY
|
— | — | — |
-206,966,000
JPY
|
— |
| Other, net |
-10,440,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-156,000
JPY
|
— | — | — |
-154,000
JPY
|
— |
| Dividends paid |
-978,678,000
JPY
|
— | — | — |
-765,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-978,834,000
JPY
|
— | — | — |
-612,474,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,317,457,000
JPY
|
— | — | — |
2,801,737,000
JPY
|
— |
| Cash and cash equivalents | — |
16,420,322,000
JPY
|
14,102,865,000
JPY
|
11,343,877,000
JPY
|
— |
8,542,139,000
JPY
|