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 | — |
10,346,000,000
JPY
|
— |
9,338,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-340,000,000
JPY
|
— |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,484,000,000
JPY
|
— |
6,798,000,000
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 | — |
-15,982,000,000
JPY
|
— |
-9,837,000,000
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— |
-35,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-16,828,000,000
JPY
|
— |
-10,312,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
15,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-473,000,000
JPY
|
— |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
9,174,000,000
JPY
|
— |
6,099,000,000
JPY
|
— |
| Dividends paid | — |
-294,000,000
JPY
|
— |
-293,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,254,000,000
JPY
|
— |
-1,930,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,083,000,000
JPY
|
— |
4,300,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,259,000,000
JPY
|
— |
786,000,000
JPY
|
— |
| Cash and cash equivalents |
8,868,000,000
JPY
|
— |
12,128,000,000
JPY
|
— |
11,342,000,000
JPY
|