Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
128,838,000
JPY
|
— |
679,418,000
JPY
|
— | — |
| Interest paid |
-65,777,000
JPY
|
— |
-50,669,000
JPY
|
— | — |
| Income taxes paid |
-12,914,000
JPY
|
— |
-30,041,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
51,456,000
JPY
|
— |
602,773,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,132,000
JPY
|
— |
-669,000
JPY
|
— | — |
| Other, net |
-3,304,000
JPY
|
— |
577,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,233,000
JPY
|
— |
-71,415,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-2,328,000
JPY
|
— | — |
| Purchase of treasury shares |
-35,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-356,900,000
JPY
|
— |
-180,374,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-606,000
JPY
|
— |
2,038,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-326,284,000
JPY
|
— |
353,022,000
JPY
|
— | — |
| Cash and cash equivalents | — |
346,864,000
JPY
|
— |
673,149,000
JPY
|
320,126,000
JPY
|