Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,022,430,000
JPY
|
— |
1,183,357,000
JPY
|
— |
| Interest and dividends received | — |
2,561,000
JPY
|
— |
1,605,000
JPY
|
— |
| Income taxes paid | — |
-333,603,000
JPY
|
— |
-322,903,000
JPY
|
— |
| Interest paid | — |
-18,178,000
JPY
|
— |
-17,705,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
720,730,000
JPY
|
— |
890,978,000
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 | — |
-388,461,000
JPY
|
— |
-102,431,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
486,000
JPY
|
— |
| Purchase of investment securities | — |
-37,673,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,699,000
JPY
|
— |
7,167,000
JPY
|
— |
| Other, net | — |
-21,823,000
JPY
|
— |
-11,646,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-470,299,000
JPY
|
— |
-128,701,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
91,800,000
JPY
|
— |
290,720,000
JPY
|
— |
| Dividends paid | — |
-237,296,000
JPY
|
— |
-138,256,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
170,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-139,573,000
JPY
|
— |
-220,958,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-115,069,000
JPY
|
— |
-68,494,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
786,000
JPY
|
— |
97,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
136,146,000
JPY
|
— |
693,879,000
JPY
|
— |
| Cash and cash equivalents |
4,149,182,000
JPY
|
— |
4,013,035,000
JPY
|
— |
3,319,156,000
JPY
|