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 | — |
461,631,000
JPY
|
— |
641,756,000
JPY
|
— |
| Interest and dividends received | — |
5,477,000
JPY
|
— |
479,000
JPY
|
— |
| Interest paid | — |
-3,850,000
JPY
|
— |
-3,982,000
JPY
|
— |
| Income taxes paid | — |
-76,998,000
JPY
|
— |
-73,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
386,259,000
JPY
|
— |
564,845,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,232,000
JPY
|
— |
-14,186,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-489,394,000
JPY
|
— |
-156,650,000
JPY
|
— |
| Other, net | — |
1,166,000
JPY
|
— |
-167,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-99,979,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
480,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-46,751,000
JPY
|
— |
-43,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
53,967,000
JPY
|
— |
-292,831,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-270,198,000
JPY
|
— |
-249,544,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,245,000
JPY
|
— |
219,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-50,412,000
JPY
|
— |
115,584,000
JPY
|
— |
| Cash and cash equivalents |
1,324,920,000
JPY
|
— |
1,375,332,000
JPY
|
— |
1,259,748,000
JPY
|