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 | — |
943,381,000
JPY
|
— |
-261,390,000
JPY
|
— |
| Interest and dividends received | — |
518,000
JPY
|
— |
210,000
JPY
|
— |
| Income taxes paid | — |
-22,482,000
JPY
|
— |
-37,270,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
900,478,000
JPY
|
— |
-325,088,000
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 | — |
-57,617,000
JPY
|
— |
-46,714,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,114,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-49,686,000
JPY
|
— |
-89,033,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-2,000
JPY
|
— |
-50,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,660,000
JPY
|
— |
-207,506,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
1,080,997,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
66,773,000
JPY
|
— |
905,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-554,476,000
JPY
|
— |
-1,488,985,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
917,565,000
JPY
|
— |
-413,217,000
JPY
|
— |
| Cash and cash equivalents |
4,744,925,000
JPY
|
— |
3,827,359,000
JPY
|
— |
4,240,577,000
JPY
|