Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
94,816,000
JPY
|
154,118,000
JPY
|
— | — |
| Interest and dividends received | — |
19,752,000
JPY
|
21,265,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-67,699,000
JPY
|
— | — |
| Income taxes paid | — |
-28,923,000
JPY
|
-63,341,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
85,645,000
JPY
|
44,342,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-6,976,000
JPY
|
— | — |
| Loan advances | — |
-13,685,000
JPY
|
-29,940,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
72,781,000
JPY
|
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-329,700,000
JPY
|
-8,623,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
69,300,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
688,100,000
JPY
|
-3,955,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-990,000
JPY
|
-2,567,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
443,054,000
JPY
|
29,195,000
JPY
|
— | — |
| Cash and cash equivalents |
677,112,000
JPY
|
— | — |
234,058,000
JPY
|
177,447,000
JPY
|