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 | — |
432,699,000
JPY
|
— |
2,434,972,000
JPY
|
— |
| Interest and dividends received | — |
179,343,000
JPY
|
— |
799,513,000
JPY
|
— |
| Interest paid | — |
-75,039,000
JPY
|
— |
-53,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,699,891,000
JPY
|
— |
2,461,443,000
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 | — |
-124,820,000
JPY
|
— |
-58,812,000
JPY
|
— |
| Purchase of investment securities | — |
-296,705,000
JPY
|
— |
-1,635,028,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,010,216,000
JPY
|
— |
15,377,257,000
JPY
|
— |
| Loan advances | — |
-95,500,000
JPY
|
— |
-60,682,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
113,429,000
JPY
|
— |
1,000,000
JPY
|
— |
| Other, net | — |
-6,107,000
JPY
|
— |
24,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
244,787,000
JPY
|
— |
10,248,451,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-400,360,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,114,583,000
JPY
|
— |
1,943,380,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,147,318,000
JPY
|
— |
-2,049,338,000
JPY
|
— |
| Redemption of bonds | — |
-360,194,000
JPY
|
— |
-360,226,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,055,426,000
JPY
|
— |
-848,075,000
JPY
|
— |
| Other, net | — |
6,059,000
JPY
|
— |
3,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-174,139,000
JPY
|
— |
145,441,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
426,182,000
JPY
|
— |
12,007,262,000
JPY
|
— |
| Cash and cash equivalents |
19,821,084,000
JPY
|
— |
19,394,902,000
JPY
|
— |
7,287,745,000
JPY
|