Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal | — |
237,429,000
JPY
|
— |
-424,369,000
JPY
|
180,381,000
JPY
|
— | — |
| Interest and dividends received | — |
28,231,000
JPY
|
— |
59,475,000
JPY
|
38,849,000
JPY
|
— | — |
| Interest paid | — |
-47,684,000
JPY
|
— |
-47,415,000
JPY
|
-36,083,000
JPY
|
— | — |
| Income taxes paid | — |
-54,712,000
JPY
|
— |
-300,003,000
JPY
|
-199,310,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
149,388,000
JPY
|
— |
-712,312,000
JPY
|
-16,163,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-40,034,000
JPY
|
— |
-145,742,000
JPY
|
-60,130,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — | — | — | — |
| Other, net | — |
-1,632,000
JPY
|
— |
66,787,000
JPY
|
-48,381,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-228,109,000
JPY
|
— |
-567,243,000
JPY
|
-338,269,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
160,045,000
JPY
|
— |
3,241,760,000
JPY
|
1,609,534,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,428,187,000
JPY
|
— |
-2,276,443,000
JPY
|
-1,532,679,000
JPY
|
— | — |
| Redemption of bonds | — |
-28,500,000
JPY
|
— |
-88,500,000
JPY
|
-215,099,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — |
146,435,000
JPY
|
11,498,000
JPY
|
— | — |
| Other, net | — |
-2,210,000
JPY
|
— |
18,000
JPY
|
-4,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,153,331,000
JPY
|
— |
2,034,179,000
JPY
|
-201,396,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-945,000
JPY
|
— |
-22,105,000
JPY
|
205,655,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,232,997,000
JPY
|
— |
732,517,000
JPY
|
-350,174,000
JPY
|
— | — |
| Cash and cash equivalents |
888,242,000
JPY
|
— |
2,121,240,000
JPY
|
— | — |
1,388,722,000
JPY
|
1,766,702,000
JPY
|