Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
171,664,000
JPY
|
— |
| Interest and dividends received | — |
49,000
JPY
|
— |
| Interest paid | — |
-786,000
JPY
|
— |
| Income taxes paid | — |
-49,870,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
136,928,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-132,937,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-50,184,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000
JPY
|
— |
| Dividends paid | — |
-54,995,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-123,243,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-119,253,000
JPY
|
— |
| Cash and cash equivalents |
402,015,000
JPY
|
— |
521,268,000
JPY
|