Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
308,230,000
JPY
|
— |
267,512,000
JPY
|
— | — |
| Interest and dividends received |
10,570,000
JPY
|
— |
9,308,000
JPY
|
— | — |
| Interest paid |
-16,413,000
JPY
|
— |
-10,984,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
202,550,000
JPY
|
— |
65,685,000
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 |
-79,813,000
JPY
|
— |
-61,943,000
JPY
|
— | — |
| Loan advances |
-600,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,030,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-81,693,000
JPY
|
— |
-34,034,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
750,000,000
JPY
|
— |
1,450,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-456,368,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,150,000,000
JPY
|
— |
-1,550,000,000
JPY
|
— | — |
| Dividends paid |
-169,117,000
JPY
|
— |
-157,834,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Redemption of bonds |
-68,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-344,821,000
JPY
|
— |
-750,459,000
JPY
|
— | — |
| Other, net |
-7,704,000
JPY
|
— |
-8,255,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-223,965,000
JPY
|
— |
-718,808,000
JPY
|
— | — |
| Cash and cash equivalents | — |
229,693,000
JPY
|
— |
453,658,000
JPY
|
1,172,466,000
JPY
|