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 | — |
1,555,180,000
JPY
|
— |
1,076,129,000
JPY
|
— |
| Interest and dividends received | — |
154,000
JPY
|
— |
50,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-291,000
JPY
|
— |
| Income taxes paid | — |
-350,390,000
JPY
|
— |
-402,068,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,205,646,000
JPY
|
— |
680,528,000
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 | — |
-850,429,000
JPY
|
— |
-48,408,000
JPY
|
— |
| Purchase of investment securities | — |
-5,374,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-839,940,000
JPY
|
— |
-92,815,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-42,000
JPY
|
— |
-831,399,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-302,387,000
JPY
|
— |
-301,421,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-58,229,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-302,429,000
JPY
|
— |
-1,211,049,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
63,277,000
JPY
|
— |
-623,336,000
JPY
|
— |
| Cash and cash equivalents |
2,718,910,000
JPY
|
— |
2,655,633,000
JPY
|
— |
3,260,623,000
JPY
|