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 |
416,183,000
JPY
|
— | — | — |
1,375,706,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — | — |
19,000
JPY
|
— |
| Interest paid |
-30,214,000
JPY
|
— | — | — |
-25,978,000
JPY
|
— |
| Income taxes paid |
-3,879,000
JPY
|
— | — | — |
-15,688,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
383,318,000
JPY
|
— | — | — |
1,334,059,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,132,000
JPY
|
— | — | — |
-669,000
JPY
|
— |
| Other, net |
-1,586,000
JPY
|
— | — | — |
576,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,917,000
JPY
|
— | — | — |
-92,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-2,328,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
196,567,000
JPY
|
— | — | — |
-376,942,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,860,000
JPY
|
— | — | — |
105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
577,828,000
JPY
|
— | — | — |
957,130,000
JPY
|
— |
| Cash and cash equivalents | — |
1,250,977,000
JPY
|
673,149,000
JPY
|
1,277,256,000
JPY
|
— |
320,126,000
JPY
|