Statement Of Cash Flows
| Concept |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2022-10-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
355,442,000
JPY
|
— | — |
206,134,000
JPY
|
— |
| Interest and dividends received |
25,853,000
JPY
|
— | — |
20,951,000
JPY
|
— |
| Interest paid |
-13,547,000
JPY
|
— | — |
-13,337,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
338,988,000
JPY
|
— | — |
56,144,000
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 |
-38,409,000
JPY
|
— | — |
-71,375,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
30,501,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-16,322,000
JPY
|
— | — |
-68,836,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-27,989,000
JPY
|
— | — |
-27,993,000
JPY
|
— |
| Repayments of long-term borrowings |
-283,300,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-245,827,000
JPY
|
— | — |
-22,469,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
76,838,000
JPY
|
— | — |
-35,161,000
JPY
|
— |
| Cash and cash equivalents | — |
213,963,000
JPY
|
137,125,000
JPY
|
— |
172,286,000
JPY
|