Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
358,520,000
JPY
|
— |
592,910,000
JPY
|
— | — |
| Interest and dividends received |
65,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid |
-4,590,000
JPY
|
— |
-1,043,000
JPY
|
— | — |
| Income taxes paid |
-155,050,000
JPY
|
— |
-5,534,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
199,920,000
JPY
|
— |
643,123,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-165,187,000
JPY
|
— |
-187,301,000
JPY
|
— | — |
| Purchase of investment securities |
-29,980,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-760,711,000
JPY
|
— |
-324,091,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-61,890,000
JPY
|
— |
-54,624,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
424,819,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,262,000
JPY
|
— |
363,548,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-594,053,000
JPY
|
— |
682,580,000
JPY
|
— | — |
| Cash and cash equivalents | — |
609,973,000
JPY
|
— |
1,204,026,000
JPY
|
521,446,000
JPY
|