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 |
251,747,000
JPY
|
— | — |
78,502,000
JPY
|
— | — |
| Interest and dividends received |
9,434,000
JPY
|
— | — |
15,956,000
JPY
|
— | — |
| Income taxes paid |
-130,022,000
JPY
|
— | — |
-47,697,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
131,159,000
JPY
|
— | — |
46,761,000
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 |
-1,104,000
JPY
|
— | — |
-3,513,000
JPY
|
— | — |
| Purchase of investment securities |
-424,358,000
JPY
|
— | — |
-2,502,902,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
607,235,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
891,000
JPY
|
— | — |
80,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
195,419,000
JPY
|
— | — |
-18,629,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-129,157,000
JPY
|
— | — |
-111,368,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-129,157,000
JPY
|
— | — |
-111,368,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
197,422,000
JPY
|
— | — |
-83,236,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,802,540,000
JPY
|
1,605,117,000
JPY
|
— |
1,009,674,000
JPY
|
1,092,910,000
JPY
|