Semi-Annual 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 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
607,546,000
JPY
|
— |
284,645,000
JPY
|
— |
| Income taxes paid | — |
-69,053,000
JPY
|
— |
-89,446,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
538,493,000
JPY
|
— |
195,199,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,199,000
JPY
|
— |
-69,182,000
JPY
|
— |
| Other, net | — |
-592,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-18,792,000
JPY
|
— |
-65,937,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
519,701,000
JPY
|
— |
129,261,000
JPY
|
— |
| Cash and cash equivalents |
1,768,765,000
JPY
|
— |
1,249,064,000
JPY
|
— |
1,119,802,000
JPY
|