Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 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 |
592,910,000
JPY
|
— |
147,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid |
-1,043,000
JPY
|
— |
-1,391,000
JPY
|
— | — |
| Income taxes paid |
-5,534,000
JPY
|
— |
-27,951,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
643,123,000
JPY
|
— |
121,478,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-187,301,000
JPY
|
— |
-46,511,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-324,091,000
JPY
|
— |
-132,109,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-54,624,000
JPY
|
— |
-64,096,000
JPY
|
— | — |
| Proceeds from issuance of shares |
424,819,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
363,548,000
JPY
|
— |
-64,096,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
682,580,000
JPY
|
— |
-74,726,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,204,026,000
JPY
|
— |
521,446,000
JPY
|
596,172,000
JPY
|