Semi-Annual 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 |
---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
3,081,000
JPY
|
— | — | — |
58,495,000
JPY
|
— |
Interest paid |
-230,000
JPY
|
— | — | — |
-229,000
JPY
|
— |
Income taxes paid |
-17,447,000
JPY
|
— | — | — |
-1,235,000
JPY
|
— |
Net cash provided by (used in) operating activities |
9,931,000
JPY
|
— | — | — |
68,200,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-3,238,000
JPY
|
— | — | — |
-15,358,000
JPY
|
— |
Purchase of investment securities |
-16,400,000
JPY
|
— | — | — |
-10,030,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-26,768,000
JPY
|
— | — | — |
-30,158,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
JPY
|
— | — | — |
30,000,000
JPY
|
— |
Repayments of long-term borrowings |
-7,084,000
JPY
|
— | — | — |
-9,211,000
JPY
|
— |
Purchase of treasury shares |
JPY
|
— | — | — |
-14,917,000
JPY
|
— |
Net cash provided by (used in) financing activities |
2,916,000
JPY
|
— | — | — |
15,871,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-13,921,000
JPY
|
— | — | — |
53,913,000
JPY
|
— |
Cash and cash equivalents | — |
629,504,000
JPY
|
643,425,000
JPY
|
650,515,000
JPY
|
— |
596,601,000
JPY
|