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 | — |
185,328,000
JPY
|
118,972,000
JPY
|
— | — |
| Income taxes paid | — |
-36,619,000
JPY
|
-28,525,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
148,724,000
JPY
|
90,460,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-481,000
JPY
|
-3,410,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-481,000
JPY
|
-3,410,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,992,000
JPY
|
21,913,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-123,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,992,000
JPY
|
21,789,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
151,235,000
JPY
|
108,839,000
JPY
|
— | — |
| Cash and cash equivalents |
1,611,021,000
JPY
|
— | — |
1,459,785,000
JPY
|
1,350,946,000
JPY
|