Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
52,931,000
JPY
|
— | — |
139,815,000
JPY
|
— |
| Interest and dividends received | — |
2,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-1,405,000
JPY
|
— | — |
-1,104,000
JPY
|
— |
| Income taxes paid | — |
-52,626,000
JPY
|
— | — |
-60,743,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,097,000
JPY
|
— | — |
77,970,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-558,000
JPY
|
— | — |
-240,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-558,000
JPY
|
— | — |
-248,394,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-25,004,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-35,689,000
JPY
|
— | — |
-38,980,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-69,973,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
139,490,000
JPY
|
— | — |
-59,422,000
JPY
|
— |
| Other, net | — |
-399,000
JPY
|
— | — |
-502,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
137,834,000
JPY
|
— | — |
-229,847,000
JPY
|
— |
| Cash and cash equivalents |
606,144,000
JPY
|
— |
468,310,000
JPY
|
449,401,000
JPY
|
— |
679,248,000
JPY
|