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 | — |
973,279,000
JPY
|
— |
-424,369,000
JPY
|
— |
| Interest and dividends received | — |
42,463,000
JPY
|
— |
59,475,000
JPY
|
— |
| Income taxes paid | — |
-82,788,000
JPY
|
— |
-300,003,000
JPY
|
— |
| Interest paid | — |
-86,043,000
JPY
|
— |
-47,415,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
654,223,000
JPY
|
— |
-712,312,000
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 | — |
-77,193,000
JPY
|
— |
-145,742,000
JPY
|
— |
| Purchase of investment securities | — |
-84,800,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-21,857,000
JPY
|
— |
66,787,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,331,233,000
JPY
|
— |
-567,243,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
499,947,000
JPY
|
— |
146,435,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
161,390,000
JPY
|
— |
3,241,760,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-876,948,000
JPY
|
— |
2,034,179,000
JPY
|
— |
| Redemption of bonds | — |
-57,000,000
JPY
|
— |
-88,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,821,632,000
JPY
|
— |
-2,276,443,000
JPY
|
— |
| Other, net | — |
-3,377,000
JPY
|
— |
18,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
83,207,000
JPY
|
— |
-22,105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,470,751,000
JPY
|
— |
732,517,000
JPY
|
— |
| Cash and cash equivalents |
649,708,000
JPY
|
— |
2,121,240,000
JPY
|
— |
1,388,722,000
JPY
|