Semi-Annual Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
254,460,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
| Interest paid |
-557,000
JPY
|
— | — |
| Income taxes paid |
-51,866,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
198,070,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-62,575,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
5,752,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
45,716,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
249,538,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,019,613,000
JPY
|
749,929,000
JPY
|