Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
423,987,000
JPY
|
— |
| Interest and dividends received | — |
93,000
JPY
|
— |
| Interest paid | — |
-1,624,000
JPY
|
— |
| Income taxes paid | — |
-98,576,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
319,909,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-65,101,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
226,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
140,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,992,000
JPY
|
— |
| Purchase of treasury shares | — |
-28,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
149,299,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,478,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
470,914,000
JPY
|
— |
| Cash and cash equivalents |
1,240,989,000
JPY
|
— |
749,929,000
JPY
|