Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
215,889,000
JPY
|
— | — | — |
153,612,000
JPY
|
— |
| Interest paid |
-149,000
JPY
|
— | — | — |
-178,000
JPY
|
— |
| Income taxes paid |
-21,705,000
JPY
|
— | — | — |
-86,493,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
194,067,000
JPY
|
— | — | — |
66,984,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-181,568,000
JPY
|
— | — | — |
-75,980,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
90,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-90,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,998,000
JPY
|
— | — | — |
-4,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,998,000
JPY
|
— | — | — |
-3,020,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,501,000
JPY
|
— | — | — |
-12,016,000
JPY
|
— |
| Cash and cash equivalents | — |
2,073,380,000
JPY
|
2,065,878,000
JPY
|
2,010,517,000
JPY
|
— |
2,022,533,000
JPY
|