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 | — |
462,423,000
JPY
|
— | — |
18,477,000
JPY
|
— |
| Interest and dividends received | — |
27,838,000
JPY
|
— | — |
2,334,000
JPY
|
— |
| Interest paid | — |
-3,708,000
JPY
|
— | — |
-6,567,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
497,998,000
JPY
|
— | — |
-52,862,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,764,000
JPY
|
— | — |
-5,097,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
76,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-157,500,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
19,627,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
180,000
JPY
|
— | — |
180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-677,000
JPY
|
— | — |
-152,246,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-8,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-169,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-160,000,000
JPY
|
— | — |
-279,612,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
337,320,000
JPY
|
— | — |
-484,721,000
JPY
|
— |
| Cash and cash equivalents |
2,100,225,000
JPY
|
— |
1,762,904,000
JPY
|
1,465,170,000
JPY
|
— |
1,949,892,000
JPY
|