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 | — |
54,390,000
JPY
|
— |
185,328,000
JPY
|
— |
| Interest paid | — |
-1,156,000
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
-42,956,000
JPY
|
— |
-36,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,414,000
JPY
|
— |
148,724,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,214,000
JPY
|
— |
-481,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,214,000
JPY
|
— |
-481,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,955,000
JPY
|
— |
2,992,000
JPY
|
— |
| Purchase of treasury shares | — |
-59,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,895,000
JPY
|
— |
2,992,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,095,000
JPY
|
— |
151,235,000
JPY
|
— |
| Cash and cash equivalents |
1,622,116,000
JPY
|
— |
1,611,021,000
JPY
|
— |
1,459,785,000
JPY
|