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 | — |
33,494,000
JPY
|
— |
127,106,000
JPY
|
— |
| Income taxes paid | — |
-32,009,000
JPY
|
— |
-40,438,000
JPY
|
— |
| Interest paid | — |
-10,585,000
JPY
|
— |
-4,613,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,959,000
JPY
|
— |
83,241,000
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 | — |
-21,594,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-136,000,000
JPY
|
— |
-9,999,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
13,122,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-175,262,000
JPY
|
— |
-101,100,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— |
250,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-151,136,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-62,462,000
JPY
|
— |
-12,498,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
644,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
510,608,000
JPY
|
— |
186,605,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-222,025,000
JPY
|
— |
-105,274,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
326,385,000
JPY
|
— |
168,746,000
JPY
|
— |
| Cash and cash equivalents |
1,564,035,000
JPY
|
— |
1,237,649,000
JPY
|
— |
1,068,902,000
JPY
|