Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
207,318,000
JPY
|
— | — |
355,787,000
JPY
|
— |
| Interest and dividends received | — |
45,000
JPY
|
— | — |
38,000
JPY
|
— |
| Interest paid | — |
-5,532,000
JPY
|
— | — |
-6,819,000
JPY
|
— |
| Income taxes paid | — |
-106,158,000
JPY
|
— | — |
-120,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
95,830,000
JPY
|
— | — |
230,528,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,751,000
JPY
|
— | — |
-16,508,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,940,000
JPY
|
— |
| Other, net | — |
-2,783,000
JPY
|
— | — |
782,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,985,000
JPY
|
— | — |
-13,175,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-354,998,000
JPY
|
— | — |
-374,998,000
JPY
|
— |
| Dividends paid | — |
-27,615,000
JPY
|
— | — |
-27,492,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-382,989,000
JPY
|
— | — |
-551,960,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-298,144,000
JPY
|
— | — |
-334,606,000
JPY
|
— |
| Cash and cash equivalents |
1,318,091,000
JPY
|
— |
1,616,235,000
JPY
|
1,557,805,000
JPY
|
— |
1,892,412,000
JPY
|