Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
342,262,000
JPY
|
— |
162,236,000
JPY
|
— |
| Interest and dividends received | — |
3,905,000
JPY
|
— |
3,683,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
349,745,000
JPY
|
— |
145,807,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,470,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,722,000
JPY
|
— |
-233,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-18,423,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,423,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,368,000
JPY
|
— |
14,369,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
292,230,000
JPY
|
— |
159,943,000
JPY
|
— |
| Cash and cash equivalents |
1,912,284,000
JPY
|
— |
1,620,054,000
JPY
|
— |
1,460,110,000
JPY
|