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 | — |
-386,828,000
JPY
|
— |
-1,229,667,000
JPY
|
— |
| Interest and dividends received | — |
7,927,000
JPY
|
— |
7,391,000
JPY
|
— |
| Income taxes paid | — |
-316,854,000
JPY
|
— |
-293,261,000
JPY
|
— |
| Interest paid | — |
-39,922,000
JPY
|
— |
-29,019,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-712,222,000
JPY
|
— |
-1,419,521,000
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 | — |
-351,209,000
JPY
|
— |
-284,005,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
374,566,000
JPY
|
— |
25,040,000
JPY
|
— |
| Purchase of investment securities | — |
-22,351,000
JPY
|
— |
-3,535,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
915,000
JPY
|
— |
915,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
7,299,000
JPY
|
— |
-282,337,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
26,566,000
JPY
|
— |
9,310,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-131,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,637,550,000
JPY
|
— |
3,639,400,000
JPY
|
— |
| Dividends paid | — |
-119,853,000
JPY
|
— |
-103,779,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,083,061,000
JPY
|
— |
1,722,814,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,371,814,000
JPY
|
— |
-1,413,304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
378,138,000
JPY
|
— |
20,954,000
JPY
|
— |
| Cash and cash equivalents |
1,375,503,000
JPY
|
— |
997,365,000
JPY
|
— |
976,410,000
JPY
|