Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
380,064,000
JPY
|
— |
595,894,000
JPY
|
— |
| Interest paid | — |
-4,335,000
JPY
|
— |
-3,364,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
276,707,000
JPY
|
— |
617,055,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,517,000
JPY
|
— |
-14,109,000
JPY
|
— |
| Purchase of investment securities | — |
-97,712,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-158,305,000
JPY
|
— |
-50,141,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-308,755,000
JPY
|
— |
-317,155,000
JPY
|
— |
| Purchase of treasury shares | — |
-278,545,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-587,300,000
JPY
|
— |
332,844,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,442,000
JPY
|
— |
77,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-471,340,000
JPY
|
— |
899,836,000
JPY
|
— |
| Cash and cash equivalents |
1,385,209,000
JPY
|
— |
1,856,549,000
JPY
|
— |
956,713,000
JPY
|