Quarterly Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
85,197,000
JPY
|
— | — |
| Interest and dividends received |
119,000
JPY
|
— | — |
| Interest paid |
-587,000
JPY
|
— | — |
| Income taxes paid |
-64,052,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,676,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-6,822,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-150,655,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-60,002,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-60,002,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-189,980,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,257,438,000
JPY
|
1,447,418,000
JPY
|