Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
52,289,000
JPY
|
— |
-113,839,000
JPY
|
— |
| Interest and dividends received | — |
78,000
JPY
|
— |
9,000
JPY
|
— |
| Interest paid | — |
-4,052,000
JPY
|
— |
-4,171,000
JPY
|
— |
| Income taxes paid | — |
-2,290,000
JPY
|
— |
-530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
46,024,000
JPY
|
— |
-107,325,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,033,000
JPY
|
— |
-5,131,000
JPY
|
— |
| Purchase of investment securities | — |
-29,565,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,481,000
JPY
|
— |
-113,325,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
435,666,000
JPY
|
— |
| Purchase of treasury shares | — |
-45,000
JPY
|
— |
-170,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
23,588,000
JPY
|
— |
347,243,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,127,000
JPY
|
— |
-346,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-163,996,000
JPY
|
— |
126,245,000
JPY
|
— |
| Cash and cash equivalents |
807,170,000
JPY
|
— |
971,167,000
JPY
|
— |
844,922,000
JPY
|