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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
324,899,000
JPY
|
— |
315,093,000
JPY
|
— |
| Interest paid | — |
-665,000
JPY
|
— |
-189,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
258,613,000
JPY
|
— |
262,054,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-724,000
JPY
|
— |
-8,254,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-585,000
JPY
|
— |
-7,254,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
335,616,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-19,957,000
JPY
|
— |
-19,957,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-80,657,000
JPY
|
— |
-16,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
323,732,000
JPY
|
— |
13,526,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
581,760,000
JPY
|
— |
268,326,000
JPY
|
— |
| Cash and cash equivalents |
1,268,630,000
JPY
|
— |
686,870,000
JPY
|
— |
418,543,000
JPY
|