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 | — |
146,503,000
JPY
|
— |
926,013,000
JPY
|
— |
| Interest and dividends received | — |
169,000
JPY
|
— |
20,000
JPY
|
— |
| Income taxes paid | — |
-233,618,000
JPY
|
— |
-132,104,000
JPY
|
— |
| Interest paid | — |
-4,285,000
JPY
|
— |
-5,268,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-91,231,000
JPY
|
— |
788,660,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,460,000
JPY
|
— |
-5,107,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,345,000
JPY
|
— |
-61,369,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
JPY
|
— |
0
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-10,335,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-480,358,000
JPY
|
— |
-210,335,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-592,935,000
JPY
|
— |
516,955,000
JPY
|
— |
| Cash and cash equivalents |
2,152,744,000
JPY
|
— |
2,745,680,000
JPY
|
— |
2,228,724,000
JPY
|