Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
538,215,000
JPY
|
103,175,000
JPY
|
— | — |
| Interest and dividends received | — |
13,779,000
JPY
|
10,291,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
495,423,000
JPY
|
23,320,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,029,000
JPY
|
-87,986,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-98,761,000
JPY
|
— | — |
| Other, net | — |
105,000
JPY
|
193,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-209,431,000
JPY
|
-527,021,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-215,945,000
JPY
|
-87,000
JPY
|
— | — |
| Dividends paid | — |
-17,000
JPY
|
-96,925,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-215,382,000
JPY
|
-97,013,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,704,000
JPY
|
24,926,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
73,313,000
JPY
|
-575,787,000
JPY
|
— | — |
| Cash and cash equivalents |
3,391,081,000
JPY
|
— | — |
3,317,767,000
JPY
|
3,893,554,000
JPY
|