Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
71,879,000
JPY
|
— | — |
424,668,000
JPY
|
— |
| Interest paid | — |
-1,914,000
JPY
|
— | — |
-1,134,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,133,000
JPY
|
— | — |
451,066,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,014,000
JPY
|
— | — |
-7,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,298,000
JPY
|
— | — |
-22,644,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-159,933,000
JPY
|
— | — |
-143,333,000
JPY
|
— |
| Purchase of treasury shares | — |
-278,545,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-438,478,000
JPY
|
— | — |
506,666,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
365,000
JPY
|
— | — |
-774,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-472,278,000
JPY
|
— | — |
934,314,000
JPY
|
— |
| Cash and cash equivalents |
1,384,270,000
JPY
|
— |
1,856,549,000
JPY
|
1,891,027,000
JPY
|
— |
956,713,000
JPY
|