Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
508,056,000
JPY
|
— |
-1,011,744,000
JPY
|
— | — |
| Interest and dividends received |
37,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid |
-6,040,000
JPY
|
— |
-2,508,000
JPY
|
— | — |
| Income taxes paid |
-63,224,000
JPY
|
— |
-19,664,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
441,886,000
JPY
|
— |
-1,033,785,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,067,000
JPY
|
— |
-20,891,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
3,454,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,200,000
JPY
|
— |
-35,498,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-99,733,000
JPY
|
— |
-17,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,000
JPY
|
— |
-157,533,000
JPY
|
— | — |
| Dividends paid |
-71,802,000
JPY
|
— |
-77,610,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-555,953,000
JPY
|
— |
1,047,356,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,131,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-157,136,000
JPY
|
— |
-21,928,000
JPY
|
— | — |
| Cash and cash equivalents | — |
719,071,000
JPY
|
— |
876,207,000
JPY
|
898,135,000
JPY
|