Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
84,824,000
JPY
|
— | — |
-53,306,000
JPY
|
— |
| Interest and dividends received | — |
27,000
JPY
|
— | — |
30,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
74,467,000
JPY
|
— | — |
-66,516,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-420,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
614,000
JPY
|
— | — |
-200,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— | — |
-18,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
-18,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-562,000
JPY
|
— | — |
22,116,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
74,519,000
JPY
|
— | — |
-44,618,000
JPY
|
— |
| Cash and cash equivalents |
1,534,630,000
JPY
|
— |
1,460,110,000
JPY
|
1,565,340,000
JPY
|
— |
1,609,958,000
JPY
|