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 | — |
872,718,000
JPY
|
— |
684,772,000
JPY
|
— |
| Interest and dividends received | — |
664,000
JPY
|
— |
483,000
JPY
|
— |
| Interest paid | — |
-8,445,000
JPY
|
— |
-5,749,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,003,532,000
JPY
|
— |
109,909,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,068,000
JPY
|
— |
-129,028,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
583,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,965,000
JPY
|
— |
9,965,000
JPY
|
— |
| Other, net | — |
-140,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-206,780,000
JPY
|
— |
-376,045,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,433,000,000
JPY
|
— |
1,060,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,033,000,000
JPY
|
— |
-1,060,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-108,884,000
JPY
|
— |
-211,753,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-136,675,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
431,870,000
JPY
|
— |
-332,178,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-2,002,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,884,000
JPY
|
— |
32,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,216,738,000
JPY
|
— |
-565,513,000
JPY
|
— |
| Cash and cash equivalents |
4,497,678,000
JPY
|
— |
3,280,940,000
JPY
|
— |
3,833,053,000
JPY
|