Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
445,000,000
JPY
|
— | — |
2,922,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-1,318,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-874,000,000
JPY
|
— | — |
2,909,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-209,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-53,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-262,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,189,000,000
JPY
|
— | — |
2,334,000,000
JPY
|
— |
| Cash and cash equivalents |
3,827,000,000
JPY
|
— |
5,017,000,000
JPY
|
3,157,000,000
JPY
|
— |
822,000,000
JPY
|