Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,024,892,000
JPY
|
— | — | — |
812,761,000
JPY
|
— |
| Interest and dividends received |
19,000
JPY
|
— | — | — |
17,000
JPY
|
— |
| Interest paid |
-17,264,000
JPY
|
— | — | — |
-17,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
545,133,000
JPY
|
— | — | — |
483,897,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,838,000
JPY
|
— | — | — |
-44,291,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,490,000
JPY
|
— | — | — |
-68,527,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,900,000,000
JPY
|
— | — | — |
2,300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,124,400,000
JPY
|
— | — | — |
-2,291,400,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-518,384,000
JPY
|
— | — | — |
-531,816,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares |
-121,402,000
JPY
|
— | — | — |
-23,000
JPY
|
— |
| Dividends paid |
-6,627,000
JPY
|
— | — | — |
-6,388,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-490,813,000
JPY
|
— | — | — |
-349,628,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
69,000
JPY
|
— | — | — |
-149,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,898,000
JPY
|
— | — | — |
65,592,000
JPY
|
— |
| Cash and cash equivalents | — |
1,483,093,000
JPY
|
1,470,194,000
JPY
|
911,064,000
JPY
|
— |
845,471,000
JPY
|