Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,511,295,000
JPY
|
— |
1,610,377,000
JPY
|
— | — |
| Interest and dividends received |
84,000
JPY
|
— |
76,000
JPY
|
— | — |
| Income taxes paid |
-607,763,000
JPY
|
— |
-370,903,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
903,616,000
JPY
|
— |
1,239,550,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,580,000
JPY
|
— |
-1,432,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,580,000
JPY
|
— |
-1,432,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-58,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-204,792,000
JPY
|
— |
-204,608,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-204,850,000
JPY
|
— |
-204,608,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
693,184,000
JPY
|
— |
1,033,509,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,901,410,000
JPY
|
— |
8,208,226,000
JPY
|
7,174,716,000
JPY
|