Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
674,599,000
JPY
|
— | — |
468,292,000
JPY
|
— | — |
| Interest and dividends received |
16,454,000
JPY
|
— | — |
16,540,000
JPY
|
— | — |
| Income taxes paid |
-55,412,000
JPY
|
— | — |
-374,486,000
JPY
|
— | — |
| Interest paid |
-14,722,000
JPY
|
— | — |
-11,975,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
643,534,000
JPY
|
— | — |
98,610,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-43,480,000
JPY
|
— | — |
-70,678,000
JPY
|
— | — |
| Purchase of investment securities |
-71,932,000
JPY
|
— | — |
-700,980,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
58,507,000
JPY
|
— | — |
| Other, net |
-6,817,000
JPY
|
— | — |
623,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
275,443,000
JPY
|
— | — |
16,669,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-158,388,000
JPY
|
— | — |
-158,620,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
157,755,000
JPY
|
— | — |
523,684,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-783,152,000
JPY
|
— | — |
-917,000,000
JPY
|
— | — |
| Other, net |
-703,000
JPY
|
— | — |
-694,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,638,000
JPY
|
— | — |
-13,804,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,072,095,000
JPY
|
— | — |
625,160,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,797,976,000
JPY
|
3,725,881,000
JPY
|
— |
4,713,722,000
JPY
|
4,088,562,000
JPY
|