Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
316,593,000
JPY
|
— |
348,431,000
JPY
|
— |
| Interest and dividends received | — |
56,000
JPY
|
— |
44,000
JPY
|
— |
| Income taxes paid | — |
-93,039,000
JPY
|
— |
-95,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
223,611,000
JPY
|
— |
253,225,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,484,000
JPY
|
— |
-1,610,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,312,000
JPY
|
— |
-8,341,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
268,871,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,436,000
JPY
|
— |
293,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
489,734,000
JPY
|
— |
245,177,000
JPY
|
— |
| Cash and cash equivalents |
2,298,508,000
JPY
|
— |
1,808,774,000
JPY
|
— |
1,563,596,000
JPY
|