Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-735,359,000
JPY
|
— |
18,556,000
JPY
|
— |
| Interest paid | — |
-8,263,000
JPY
|
— |
-2,340,000
JPY
|
— |
| Income taxes paid | — |
-199,371,000
JPY
|
— |
-101,220,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-933,675,000
JPY
|
— |
-70,504,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-169,289,000
JPY
|
— |
-2,161,000
JPY
|
— |
| Purchase of investment securities | — |
-37,500,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-652,226,000
JPY
|
— |
-470,533,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
540,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,114,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
748,908,000
JPY
|
— |
452,750,000
JPY
|
— |
| Other, net | — |
-91,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-836,993,000
JPY
|
— |
-88,287,000
JPY
|
— |
| Cash and cash equivalents |
528,651,000
JPY
|
— |
1,365,645,000
JPY
|
— |
1,453,932,000
JPY
|