Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
54,113,000
JPY
|
— |
397,239,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid | — |
-780,000
JPY
|
— |
-253,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
53,337,000
JPY
|
— |
359,877,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,751,000
JPY
|
— |
-3,653,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,454,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,417,000
JPY
|
— |
-6,853,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-17,500,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Dividends paid | — |
-77,581,000
JPY
|
— |
-61,413,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-95,081,000
JPY
|
— |
-96,413,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-52,161,000
JPY
|
— |
256,610,000
JPY
|
— | — |
| Cash and cash equivalents |
845,974,000
JPY
|
— |
898,135,000
JPY
|
— |
1,535,626,000
JPY
|
1,279,016,000
JPY
|