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 | — |
489,305,000
JPY
|
— |
765,736,000
JPY
|
— |
| Interest and dividends received | — |
2,791,000
JPY
|
— |
3,649,000
JPY
|
— |
| Income taxes paid | — |
-3,220,000
JPY
|
— |
-3,769,000
JPY
|
— |
| Interest paid | — |
-16,086,000
JPY
|
— |
-38,102,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
472,791,000
JPY
|
— |
773,306,000
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 | — |
-83,538,000
JPY
|
— |
-67,876,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,138,000
JPY
|
— |
41,226,000
JPY
|
— |
| Purchase of investment securities | — |
-199,785,000
JPY
|
— |
-400,290,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
27,329,000
JPY
|
— |
275,260,000
JPY
|
— |
| Loan advances | — |
-13,422,000
JPY
|
— |
-56,221,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
12,409,000
JPY
|
— |
15,124,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
19,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-115,448,000
JPY
|
— |
-272,985,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
15,673,000
JPY
|
— |
126,932,000
JPY
|
— |
| Dividends paid | — |
-77,181,000
JPY
|
— |
-12,331,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,310,748,000
JPY
|
— |
-830,468,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-670,802,000
JPY
|
— |
-75,233,000
JPY
|
— |
| Other, net | — |
1,237,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
905,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-313,459,000
JPY
|
— |
425,993,000
JPY
|
— |
| Cash and cash equivalents |
1,958,512,000
JPY
|
— |
2,271,972,000
JPY
|
— |
1,845,979,000
JPY
|