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 | — |
763,464,000
JPY
|
— | — |
780,037,000
JPY
|
— |
| Interest and dividends received | — |
41,000
JPY
|
— | — |
27,000
JPY
|
— |
| Income taxes paid | — |
-11,617,000
JPY
|
— | — |
-398,568,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
693,927,000
JPY
|
— | — |
381,496,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,531,000
JPY
|
— | — |
-54,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,143,000
JPY
|
— | — |
-60,246,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
3,206,675,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-253,426,000
JPY
|
— | — |
-238,862,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,957,681,000
JPY
|
— | — |
-238,862,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,035,000
JPY
|
— | — |
-2,186,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,627,502,000
JPY
|
— | — |
80,201,000
JPY
|
— |
| Cash and cash equivalents |
9,377,262,000
JPY
|
— |
5,749,760,000
JPY
|
5,031,307,000
JPY
|
— |
4,951,106,000
JPY
|