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 | — |
108,440,000
JPY
|
— |
239,364,000
JPY
|
— |
| Interest and dividends received | — |
99,000
JPY
|
— |
11,000
JPY
|
— |
| Interest paid | — |
-1,683,000
JPY
|
— |
-1,647,000
JPY
|
— |
| Income taxes paid | — |
-27,681,000
JPY
|
— |
-37,102,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
81,478,000
JPY
|
— |
200,626,000
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 | — |
-24,001,000
JPY
|
— |
-9,609,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
100,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-120,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-124,252,000
JPY
|
— |
-133,738,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
73,315,000
JPY
|
— |
70,009,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,040,000
JPY
|
— |
-13,360,000
JPY
|
— |
| Other, net | — |
-33,000
JPY
|
— |
33,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
30,542,000
JPY
|
— |
136,896,000
JPY
|
— |
| Cash and cash equivalents |
1,024,922,000
JPY
|
— |
994,380,000
JPY
|
— |
857,483,000
JPY
|