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 |
619,046,000
JPY
|
— | — |
406,497,000
JPY
|
— | — |
| Interest and dividends received |
6,513,000
JPY
|
— | — |
2,874,000
JPY
|
— | — |
| Income taxes paid |
-233,224,000
JPY
|
— | — |
-230,613,000
JPY
|
— | — |
| Interest paid |
-214,000
JPY
|
— | — |
-375,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
402,121,000
JPY
|
— | — |
189,015,000
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 |
-3,799,000
JPY
|
— | — |
-29,550,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-12,403,000
JPY
|
— | — |
-286,703,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-16,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-340,933,000
JPY
|
— | — |
-257,676,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,870,000
JPY
|
— | — |
-2,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-345,953,000
JPY
|
— | — |
-260,694,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
43,764,000
JPY
|
— | — |
-358,382,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,141,759,000
JPY
|
2,097,994,000
JPY
|
— |
2,064,829,000
JPY
|
2,423,211,000
JPY
|