Consolidated Statement Of Cash Flows
Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
15,632,000
JPY
|
— | — |
73,056,000
JPY
|
— |
Interest and dividends received | — |
9,152,000
JPY
|
— | — |
3,120,000
JPY
|
— |
Interest paid | — |
-1,268,000
JPY
|
— | — |
-103,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-14,964,000
JPY
|
— | — |
56,850,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-22,193,000
JPY
|
— | — |
-349,680,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
2,539,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-50,587,000
JPY
|
— | — |
-520,326,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
25,940,000
JPY
|
— | — |
JPY
|
— |
Repayments of short-term borrowings | — |
-3,710,000
JPY
|
— | — |
JPY
|
— |
Purchase of treasury shares | — |
-2,000
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-30,407,000
JPY
|
— | — |
-30,410,000
JPY
|
— |
Repayments of long-term borrowings | — |
-7,818,000
JPY
|
— | — |
-5,643,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,270,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-22,748,000
JPY
|
— | — |
-100,053,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
13,081,000
JPY
|
— | — |
-57,577,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-75,218,000
JPY
|
— | — |
-621,106,000
JPY
|
— |
Cash and cash equivalents |
3,196,599,000
JPY
|
— |
3,271,817,000
JPY
|
2,981,396,000
JPY
|
— |
3,602,502,000
JPY
|