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 | — |
117,234,000
JPY
|
— | — |
124,933,000
JPY
|
— |
Interest and dividends received | — |
5,000
JPY
|
— | — |
4,000
JPY
|
— |
Income taxes paid | — |
-13,255,000
JPY
|
— | — |
-18,670,000
JPY
|
— |
Interest paid | — |
-744,000
JPY
|
— | — |
-763,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
105,542,000
JPY
|
— | — |
105,503,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-16,195,000
JPY
|
— | — |
-8,474,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
100,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-15,967,000
JPY
|
— | — |
-12,399,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-10,020,000
JPY
|
— | — |
-3,340,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-13,622,000
JPY
|
— | — |
88,287,000
JPY
|
— |
Other, net | — |
-33,000
JPY
|
— | — |
99,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
75,952,000
JPY
|
— | — |
181,391,000
JPY
|
— |
Cash and cash equivalents |
1,070,332,000
JPY
|
— |
994,380,000
JPY
|
1,038,875,000
JPY
|
— |
857,483,000
JPY
|