Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
159,641,000
JPY
|
— |
455,724,000
JPY
|
— | — |
| Interest paid |
-293,000
JPY
|
— |
-578,000
JPY
|
— | — |
| Income taxes paid |
-100,808,000
JPY
|
— |
-69,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
58,418,000
JPY
|
— |
385,321,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,094,000
JPY
|
— |
-7,959,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-48,032,000
JPY
|
— |
-24,795,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-41,810,000
JPY
|
— |
-51,818,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
206,738,000
JPY
|
— | — |
| Purchase of treasury shares |
-80,869,000
JPY
|
— |
-42,158,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-122,679,000
JPY
|
— |
97,302,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-112,293,000
JPY
|
— |
457,828,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,005,640,000
JPY
|
— |
1,117,934,000
JPY
|
660,106,000
JPY
|