Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual 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
|
— |
| Repayments of long-term borrowings | — |
-7,818,000
JPY
|
— | — |
-5,643,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-30,407,000
JPY
|
— | — |
-30,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,748,000
JPY
|
— | — |
-100,053,000
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
|
— |
| 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
|