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 | — |
371,000,000
JPY
|
— |
1,922,000,000
JPY
|
— |
| Interest and dividends received | — |
45,000,000
JPY
|
— |
40,000,000
JPY
|
— |
| Interest paid | — |
-87,000,000
JPY
|
— |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-320,000,000
JPY
|
— |
-206,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-188,000,000
JPY
|
— |
-354,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
168,000,000
JPY
|
— |
152,000,000
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-7,659,000,000
JPY
|
— |
-7,044,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
— |
5,800,000,000
JPY
|
— |
| Dividends paid | — |
-1,002,000,000
JPY
|
— |
-1,352,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,055,000,000
JPY
|
— |
4,989,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,746,000,000
JPY
|
— |
-1,148,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-55,000,000
JPY
|
— |
38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,979,000,000
JPY
|
— |
-2,223,000,000
JPY
|
— |
| Cash and cash equivalents |
3,366,000,000
JPY
|
— |
5,345,000,000
JPY
|
— |
7,569,000,000
JPY
|