Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
62,410,000
JPY
|
— |
184,920,000
JPY
|
— |
| Interest and dividends received | — |
432,000
JPY
|
— |
235,000
JPY
|
— |
| Interest paid | — |
-4,739,000
JPY
|
— |
-2,796,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
29,576,000
JPY
|
— |
229,716,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-614,000
JPY
|
— |
-2,441,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-117,791,000
JPY
|
— |
-146,170,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-205,512,000
JPY
|
— |
-179,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-201,912,000
JPY
|
— |
122,036,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-290,126,000
JPY
|
— |
205,582,000
JPY
|
— |
| Cash and cash equivalents |
910,419,000
JPY
|
— |
1,200,545,000
JPY
|
— |
994,963,000
JPY
|