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 | — |
542,994,000
JPY
|
— |
1,183,147,000
JPY
|
— |
| Interest and dividends received | — |
541,000
JPY
|
— |
203,000
JPY
|
— |
| Interest paid | — |
-8,931,000
JPY
|
— |
-7,610,000
JPY
|
— |
| Income taxes paid | — |
-119,629,000
JPY
|
— |
-637,748,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,336,793,000
JPY
|
— |
477,734,000
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 | — |
-24,368,000
JPY
|
— |
-257,325,000
JPY
|
— |
| Purchase of investment securities | — |
-158,500,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Loan advances | — |
-8,220,000
JPY
|
— |
-3,360,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,950,000
JPY
|
— |
3,360,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-222,047,000
JPY
|
— |
-565,199,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
12,621,000
JPY
|
— |
18,406,000
JPY
|
— |
| Purchase of treasury shares | — |
-96,000
JPY
|
— |
-152,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,108,367,000
JPY
|
— |
-812,083,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,841,000
JPY
|
— |
1,056,170,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,654,682,000
JPY
|
— |
968,705,000
JPY
|
— |
| Cash and cash equivalents |
4,988,577,000
JPY
|
— |
6,643,260,000
JPY
|
— |
5,674,554,000
JPY
|