Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-485,995,000
JPY
|
— |
| Interest and dividends received | — |
1,882,000
JPY
|
— |
| Income taxes paid | — |
-163,496,000
JPY
|
— |
| Interest paid | — |
-15,737,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-662,998,000
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 | — |
-71,417,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
369,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
51,000
JPY
|
— |
| Other, net | — |
-17,387,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
262,259,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
2,100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,791,500,000
JPY
|
— |
| Dividends paid | — |
-50,334,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
49,745,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
124,477,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-148,914,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-276,262,000
JPY
|
— |
| Cash and cash equivalents |
1,369,735,000
JPY
|
— |
1,645,998,000
JPY
|