Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
90,789,000
JPY
|
— | — |
168,714,000
JPY
|
— | — |
| Interest paid |
-210,000
JPY
|
— | — |
-711,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
35,415,000
JPY
|
— | — |
99,817,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,781,000
JPY
|
— | — |
-31,180,000
JPY
|
— | — |
| Other, net |
294,000
JPY
|
— | — |
808,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,208,000
JPY
|
— | — |
-58,097,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-33,310,000
JPY
|
— | — |
-33,310,000
JPY
|
— | — |
| Dividends paid |
-72,505,000
JPY
|
— | — |
-63,883,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-105,815,000
JPY
|
— | — |
-97,193,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-167,607,000
JPY
|
— | — |
-55,473,000
JPY
|
— | — |
| Cash and cash equivalents | — |
904,976,000
JPY
|
1,072,583,000
JPY
|
— |
1,048,778,000
JPY
|
1,104,251,000
JPY
|