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 | — |
64,291,000
JPY
|
— |
196,901,000
JPY
|
— |
| Interest and dividends received | — |
25,978,000
JPY
|
— |
10,777,000
JPY
|
— |
| Interest paid | — |
-2,364,000
JPY
|
— |
-2,100,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
29,363,000
JPY
|
— |
158,489,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-114,629,000
JPY
|
— |
-366,535,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,175,000
JPY
|
— |
131,009,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-164,877,000
JPY
|
— |
-430,405,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
29,760,000
JPY
|
— |
1,300,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,710,000
JPY
|
— |
-500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,226,000
JPY
|
— |
-13,461,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-30,472,000
JPY
|
— |
-30,443,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-107,039,000
JPY
|
— |
-110,433,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-62,012,000
JPY
|
— |
51,664,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-304,566,000
JPY
|
— |
-330,684,000
JPY
|
— |
| Cash and cash equivalents |
2,967,251,000
JPY
|
— |
3,271,817,000
JPY
|
— |
3,602,502,000
JPY
|