Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
92,297,000
JPY
|
— |
483,177,000
JPY
|
— |
| Interest and dividends received | — |
312,000
JPY
|
— |
1,622,000
JPY
|
— |
| Interest paid | — |
-5,075,000
JPY
|
— |
-2,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
48,657,000
JPY
|
— |
455,850,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-79,767,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
35,803,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-8,294,000
JPY
|
— |
-360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,557,000
JPY
|
— |
-49,057,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
343,479,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-256,547,000
JPY
|
— |
-209,987,000
JPY
|
— |
| Proceeds from issuance of shares | — |
5,215,000
JPY
|
— |
2,050,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-54,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
112,147,000
JPY
|
— |
-7,991,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
85,246,000
JPY
|
— |
398,800,000
JPY
|
— |
| Cash and cash equivalents |
1,505,331,000
JPY
|
— |
1,305,025,000
JPY
|
— |
906,224,000
JPY
|