Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 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 | |||||||
| Profit (loss) before income taxes | — |
192,000,000
JPY
|
416,000,000
JPY
|
— |
514,000,000
JPY
|
-154,000,000
JPY
|
— |
| Depreciation | — | — |
828,000,000
JPY
|
— | — |
809,000,000
JPY
|
— |
| Impairment losses | — | — |
201,000,000
JPY
|
— | — |
608,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — | — |
25,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-26,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Loss on compensation for damage | — | — |
18,000,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — | — |
1,725,000,000
JPY
|
— | — |
1,507,000,000
JPY
|
— |
| Income taxes paid | — | — |
-293,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Other, net | — | — |
66,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,488,000,000
JPY
|
— | — |
1,154,000,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — | — |
-25,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
6,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-344,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
11,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-265,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,276,000,000
JPY
|
— | — |
1,070,000,000
JPY
|
— |
| Dividends paid | — | — |
-282,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,340,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,334,000,000
JPY
|
— | — |
-1,504,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-117,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Cash and cash equivalents |
1,241,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— | — |
1,303,000,000
JPY
|