Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal | — |
129,036,000
JPY
|
94,501,000
JPY
|
— |
139,354,000
JPY
|
— | — |
| Interest and dividends received | — | — |
5,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid | — |
-163,000
JPY
|
-492,000
JPY
|
— |
-793,000
JPY
|
— | — |
| Income taxes paid | — |
-2,231,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
126,645,000
JPY
|
13,713,000
JPY
|
— |
141,109,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,701,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
-653,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,000,000
JPY
|
-7,706,000
JPY
|
— |
-16,284,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-12,508,000
JPY
|
-38,906,000
JPY
|
— |
-38,906,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
41,250,000
JPY
|
170,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
28,741,000
JPY
|
131,093,000
JPY
|
— |
-38,906,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
140,386,000
JPY
|
137,101,000
JPY
|
— |
85,918,000
JPY
|
— | — |
| Cash and cash equivalents |
794,337,000
JPY
|
— | — |
653,951,000
JPY
|
— |
516,850,000
JPY
|
430,931,000
JPY
|