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 | — |
-333,759,000
JPY
|
— |
-273,427,000
JPY
|
— |
| Interest and dividends received | — |
290,000
JPY
|
— |
6,000
JPY
|
— |
| Interest paid | — |
-6,444,000
JPY
|
— |
-4,478,000
JPY
|
— |
| Income taxes paid | — |
-22,667,000
JPY
|
— |
-50,518,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-361,105,000
JPY
|
— |
-324,387,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-252,000
JPY
|
— |
-8,114,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,269,000
JPY
|
— |
812,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,123,000
JPY
|
— |
-102,931,000
JPY
|
— |
| Other, net | — |
967,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
921,368,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-107,000
JPY
|
— |
-27,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-112,829,000
JPY
|
— |
-137,896,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
708,376,000
JPY
|
— |
317,388,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
297,147,000
JPY
|
— |
-109,930,000
JPY
|
— |
| Cash and cash equivalents |
786,592,000
JPY
|
— |
489,444,000
JPY
|
— |
599,375,000
JPY
|