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 | — |
37,007,000
JPY
|
— |
277,270,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-5,273,000
JPY
|
— |
-66,465,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,875,000
JPY
|
— |
210,853,000
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 | — |
-59,617,000
JPY
|
— |
-110,438,000
JPY
|
— |
| Other, net | — |
-600,000
JPY
|
— |
20,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-67,580,000
JPY
|
— |
-112,064,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-59,440,000
JPY
|
— |
| Dividends paid | — |
-36,193,000
JPY
|
— |
-26,507,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-36,193,000
JPY
|
— |
-85,947,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-51,899,000
JPY
|
— |
12,840,000
JPY
|
— |
| Cash and cash equivalents |
762,303,000
JPY
|
— |
814,203,000
JPY
|
— |
801,362,000
JPY
|