Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,061,881,000
JPY
|
— |
594,085,000
JPY
|
— |
| Interest and dividends received | — |
1,193,000
JPY
|
— |
192,000
JPY
|
— |
| Interest paid | — |
-68,490,000
JPY
|
— |
-56,774,000
JPY
|
— |
| Compensation paid for damage | — |
-4,000,000
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
-254,400,000
JPY
|
— |
-117,890,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
726,334,000
JPY
|
— |
423,250,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-631,204,000
JPY
|
— |
-156,983,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
38,008,000
JPY
|
— |
50,369,000
JPY
|
— |
| Purchase of investment securities | — |
-1,387,000
JPY
|
— |
-1,349,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
143,462,000
JPY
|
— |
1,990,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,863,053,000
JPY
|
— |
-105,974,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,057,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,249,638,000
JPY
|
— |
-850,438,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
600,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
154,993,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-62,805,000
JPY
|
— |
-50,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,637,666,000
JPY
|
— |
-35,680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
500,947,000
JPY
|
— |
281,596,000
JPY
|
— |
| Cash and cash equivalents |
2,280,618,000
JPY
|
— |
1,468,883,000
JPY
|
— |
1,187,287,000
JPY
|