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 | — |
30,454,000
JPY
|
— |
367,645,000
JPY
|
— |
| Interest and dividends received | — |
58,000
JPY
|
— |
4,000
JPY
|
— |
| Interest paid | — |
-3,479,000
JPY
|
— |
-2,450,000
JPY
|
— |
| Income taxes paid | — |
-62,878,000
JPY
|
— |
-107,877,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-35,844,000
JPY
|
— |
257,322,000
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 | — |
-558,000
JPY
|
— |
-11,510,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
95,583,000
JPY
|
— |
-261,678,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-25,004,000
JPY
|
— |
-324,996,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-69,973,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-89,829,000
JPY
|
— |
-62,471,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
186,114,000
JPY
|
— |
-206,582,000
JPY
|
— |
| Other, net | — |
-853,000
JPY
|
— |
-1,214,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
245,853,000
JPY
|
— |
-210,938,000
JPY
|
— |
| Cash and cash equivalents |
714,163,000
JPY
|
— |
468,310,000
JPY
|
— |
679,248,000
JPY
|