Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
243,565,000
JPY
|
— |
| Interest and dividends received | — |
92,000
JPY
|
— |
| Interest paid | — |
-818,000
JPY
|
— |
| Income taxes paid | — |
-56,865,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
185,973,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,744,000
JPY
|
— |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,854,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
2,218,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
55,478,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-38,739,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
223,597,000
JPY
|
— |
| Cash and cash equivalents |
1,204,485,000
JPY
|
— |
980,888,000
JPY
|