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 | — |
968,705,000
JPY
|
— |
1,123,415,000
JPY
|
— |
| Interest and dividends received | — |
3,411,000
JPY
|
— |
9,465,000
JPY
|
— |
| Income taxes paid | — |
-451,600,000
JPY
|
— |
-357,933,000
JPY
|
— |
| Interest paid | — |
-10,682,000
JPY
|
— |
-8,925,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
509,834,000
JPY
|
— |
766,021,000
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 | — |
-1,823,802,000
JPY
|
— |
-423,483,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
209,526,000
JPY
|
— |
688,529,000
JPY
|
— |
| Purchase of investment securities | — |
-95,043,000
JPY
|
— |
-23,762,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
100,014,000
JPY
|
— |
149,839,000
JPY
|
— |
| Other, net | — |
7,918,000
JPY
|
— |
-1,974,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,663,127,000
JPY
|
— |
418,341,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
462,275,000
JPY
|
— |
2,200,000
JPY
|
— |
| Purchase of treasury shares | — |
-331,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-144,599,000
JPY
|
— |
-175,106,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
439,203,000
JPY
|
— |
485,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-655,383,000
JPY
|
— |
-735,746,000
JPY
|
— |
| Redemption of bonds | — |
-62,000,000
JPY
|
— |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
101,082,000
JPY
|
— |
-425,334,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,052,210,000
JPY
|
— |
759,028,000
JPY
|
— |
| Cash and cash equivalents |
802,343,000
JPY
|
— |
1,854,553,000
JPY
|
— |
1,095,525,000
JPY
|