Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2023-11-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
521,505,000
JPY
|
— | — |
| Interest and dividends received |
124,000
JPY
|
— | — |
| Income taxes paid |
-157,744,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Net cash provided by (used in) operating activities |
363,886,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,119,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,592,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid |
-49,509,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,601,000
JPY
|
— | — |
| Other, net |
-92,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
292,691,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,013,957,000
JPY
|
1,721,266,000
JPY
|