Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
162,236,000
JPY
|
-132,008,000
JPY
|
— | — |
| Interest and dividends received | — |
3,683,000
JPY
|
3,696,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
145,807,000
JPY
|
-149,628,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-233,000
JPY
|
-200,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
JPY
|
-18,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
-18,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,369,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
159,943,000
JPY
|
-149,847,000
JPY
|
— | — |
| Cash and cash equivalents |
1,620,054,000
JPY
|
— | — |
1,460,110,000
JPY
|
1,609,958,000
JPY
|