Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
211,848,000
JPY
|
— | — | — |
587,894,000
JPY
|
— |
| Interest and dividends received |
150,000
JPY
|
— | — | — |
236,000
JPY
|
— |
| Interest paid |
-150,000
JPY
|
— | — | — |
-147,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
227,633,000
JPY
|
— | — | — |
434,103,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,158,000
JPY
|
— | — | — |
-11,523,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,165,000
JPY
|
— | — | — |
-5,272,000
JPY
|
— |
| Loan advances |
-600,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
162,000
JPY
|
— | — | — |
3,031,000
JPY
|
— |
| Other, net |
100,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-405,096,000
JPY
|
— | — | — |
-405,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-406,014,000
JPY
|
— | — | — |
-206,268,000
JPY
|
— |
| Other, net |
-917,000
JPY
|
— | — | — |
-594,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-225,545,000
JPY
|
— | — | — |
222,563,000
JPY
|
— |
| Cash and cash equivalents | — |
4,085,254,000
JPY
|
4,310,800,000
JPY
|
4,071,792,000
JPY
|
— |
3,824,758,000
JPY
|