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 | — |
2,340,000,000
JPY
|
— |
2,817,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-455,000,000
JPY
|
— |
-1,135,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
1,877,000,000
JPY
|
— |
1,676,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-964,000,000
JPY
|
— |
-751,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-221,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,533,000,000
JPY
|
— |
-1,354,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,454,000,000
JPY
|
— |
1,264,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
13,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,500,000,000
JPY
|
— |
-509,000,000
JPY
|
— |
| Dividends paid | — |
-659,000,000
JPY
|
— |
-654,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-991,000,000
JPY
|
— |
-249,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-298,000,000
JPY
|
— |
-363,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-648,000,000
JPY
|
— |
71,000,000
JPY
|
— |
| Cash and cash equivalents |
5,359,000,000
JPY
|
— |
6,007,000,000
JPY
|
— |
5,935,000,000
JPY
|