Quarterly Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
71,020,000
JPY
|
— | — |
1,786,000
JPY
|
— | — |
| Interest and dividends received |
807,000
JPY
|
— | — |
763,000
JPY
|
— | — |
| Interest paid |
-644,000
JPY
|
— | — |
-452,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
59,399,000
JPY
|
— | — |
50,780,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-117,264,000
JPY
|
— | — |
-57,408,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000
JPY
|
— | — |
40,357,000
JPY
|
— | — |
| Other, net |
3,867,000
JPY
|
— | — |
981,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-107,944,000
JPY
|
— | — |
-28,363,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-87,505,000
JPY
|
— | — |
-87,863,000
JPY
|
— | — |
| Dividends paid |
-46,455,000
JPY
|
— | — |
-46,455,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,244,000
JPY
|
— | — |
63,775,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,376,000
JPY
|
— | — |
7,781,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-68,413,000
JPY
|
— | — |
93,974,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,984,478,000
JPY
|
2,052,891,000
JPY
|
— |
1,913,990,000
JPY
|
1,820,016,000
JPY
|