Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
187,504,000
JPY
|
— | — |
111,572,000
JPY
|
— |
| Interest paid | — |
-1,316,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-59,282,000
JPY
|
— | — |
-9,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
131,722,000
JPY
|
— | — |
117,937,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,562,000
JPY
|
— | — |
-31,350,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-57,500,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,714,000
JPY
|
— |
| Other, net | — |
-1,929,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-461,339,000
JPY
|
— | — |
-147,314,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
540,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-54,000,000
JPY
|
— | — |
-25,362,000
JPY
|
— |
| Proceeds from issuance of shares | — |
14,600,000
JPY
|
— | — |
14,250,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
500,600,000
JPY
|
— | — |
67,687,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
170,983,000
JPY
|
— | — |
38,309,000
JPY
|
— |
| Cash and cash equivalents |
1,624,915,000
JPY
|
— |
1,453,932,000
JPY
|
1,354,500,000
JPY
|
— |
1,316,190,000
JPY
|