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 | — |
478,004,000
JPY
|
— |
411,840,000
JPY
|
— |
| Interest and dividends received | — |
8,873,000
JPY
|
— |
3,186,000
JPY
|
— |
| Interest paid | — |
-11,055,000
JPY
|
— |
-4,767,000
JPY
|
— |
| Income taxes paid | — |
-137,473,000
JPY
|
— |
-150,323,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
338,349,000
JPY
|
— |
266,436,000
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 | — |
-175,818,000
JPY
|
— |
-174,051,000
JPY
|
— |
| Purchase of investment securities | — |
-248,229,000
JPY
|
— |
-440,465,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,294,000
JPY
|
— |
49,570,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-469,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,805,777,000
JPY
|
— |
-1,019,996,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
22,864,000
JPY
|
— |
148,742,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-240,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
997,737,000
JPY
|
— |
421,710,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,600,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-36,377,000
JPY
|
— |
20,986,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-506,068,000
JPY
|
— |
-310,862,000
JPY
|
— |
| Cash and cash equivalents |
2,478,185,000
JPY
|
— |
2,984,253,000
JPY
|
— |
3,295,116,000
JPY
|