Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-631,297,000
JPY
|
— |
-872,179,000
JPY
|
— |
| Interest and dividends received | — |
65,000
JPY
|
— |
12,000
JPY
|
— |
| Interest paid | — |
-1,097,000
JPY
|
— |
-808,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— |
-82,199,000
JPY
|
— |
| Income taxes paid | — |
-5,089,000
JPY
|
— |
-7,710,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-655,234,000
JPY
|
— |
-1,017,815,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-46,169,000
JPY
|
— |
-22,178,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
4,007,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
700,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
12,123,000
JPY
|
— |
6,727,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,453,000
JPY
|
— |
-20,012,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
150,000,000
JPY
|
— |
449,726,000
JPY
|
— |
| Redemption of bonds | — |
-265,000,000
JPY
|
— |
-335,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,901,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
34,000
JPY
|
— |
-14,126,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
750,529,000
JPY
|
— |
713,940,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,083,000
JPY
|
— |
-22,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
50,757,000
JPY
|
— |
-323,911,000
JPY
|
— |
| Cash and cash equivalents |
94,828,000
JPY
|
— |
44,071,000
JPY
|
— |
367,982,000
JPY
|