Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal | — |
129,095,000
JPY
|
— |
348,431,000
JPY
|
312,413,000
JPY
|
— | — |
| Interest and dividends received | — |
25,000
JPY
|
— |
44,000
JPY
|
48,000
JPY
|
— | — |
| Income taxes paid | — |
-54,113,000
JPY
|
— |
-95,250,000
JPY
|
-128,224,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
75,007,000
JPY
|
— |
253,225,000
JPY
|
184,237,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-749,000
JPY
|
— |
-1,610,000
JPY
|
-1,685,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-577,000
JPY
|
— |
-8,341,000
JPY
|
-1,619,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — |
-3,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
64,000
JPY
|
— |
293,000
JPY
|
3,513,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
71,494,000
JPY
|
— |
245,177,000
JPY
|
186,131,000
JPY
|
— | — |
| Cash and cash equivalents |
1,880,269,000
JPY
|
— |
1,808,774,000
JPY
|
— | — |
1,563,596,000
JPY
|
1,377,465,000
JPY
|