Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-62,783,000
JPY
|
— | — |
184,087,000
JPY
|
— |
| Interest paid |
-3,630,000
JPY
|
— | — |
-5,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-150,200,000
JPY
|
— | — |
136,758,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,065,000
JPY
|
— | — |
-13,812,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-2,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,637,000
JPY
|
— | — |
-32,822,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-286,666,000
JPY
|
— | — |
-286,666,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-286,516,000
JPY
|
— | — |
-286,566,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,229,000
JPY
|
— | — |
1,261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-477,125,000
JPY
|
— | — |
-181,368,000
JPY
|
— |
| Cash and cash equivalents | — |
956,713,000
JPY
|
1,433,838,000
JPY
|
— |
1,615,207,000
JPY
|