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 |
122,540,000
JPY
|
— | — |
143,796,000
JPY
|
— | — |
| Interest and dividends received |
252,000
JPY
|
— | — |
38,000
JPY
|
— | — |
| Interest paid |
-151,000
JPY
|
— | — |
-503,000
JPY
|
— | — |
| Income taxes paid |
-30,633,000
JPY
|
— | — |
-18,925,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
101,544,000
JPY
|
— | — |
139,916,000
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 |
-603,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-60,973,000
JPY
|
— | — |
-134,417,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-51,962,000
JPY
|
— | — |
-54,812,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,994,000
JPY
|
— | — |
-18,824,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-74,344,000
JPY
|
— | — |
-66,700,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-33,773,000
JPY
|
— | — |
-61,202,000
JPY
|
— | — |
| Cash and cash equivalents | — |
368,242,000
JPY
|
402,015,000
JPY
|
— |
460,066,000
JPY
|
521,268,000
JPY
|