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 | — |
-158,307,000
JPY
|
— |
1,203,934,000
JPY
|
— |
| Interest and dividends received | — |
17,976,000
JPY
|
— |
14,890,000
JPY
|
— |
| Interest paid | — |
-19,929,000
JPY
|
— |
-18,229,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-283,411,000
JPY
|
— |
1,216,480,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-80,468,000
JPY
|
— |
-34,160,000
JPY
|
— |
| Purchase of investment securities | — |
-21,000,000
JPY
|
— |
-81,248,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,355,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-10,114,000
JPY
|
— |
-15,623,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-178,018,000
JPY
|
— |
-433,676,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-91,614,000
JPY
|
— |
-62,858,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,153,000
JPY
|
— |
-104,536,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-597,232,000
JPY
|
— |
-591,678,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-450,276,000
JPY
|
— |
678,266,000
JPY
|
— |
| Cash and cash equivalents |
1,415,878,000
JPY
|
— |
1,866,155,000
JPY
|
— |
1,187,888,000
JPY
|