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 | — |
8,541,763,000
JPY
|
— |
5,038,234,000
JPY
|
— |
| Income taxes paid | — |
-3,062,737,000
JPY
|
— |
-1,078,008,000
JPY
|
— |
| Interest paid | — |
-1,135,000
JPY
|
— |
-483,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,479,018,000
JPY
|
— |
3,959,791,000
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 | — |
-156,444,000
JPY
|
— |
-62,879,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-308,340,000
JPY
|
— |
-400,202,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,505,192,000
JPY
|
— |
-774,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,435,000
JPY
|
— |
-38,445,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,426,432,000
JPY
|
— |
-110,481,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,744,246,000
JPY
|
— |
3,449,107,000
JPY
|
— |
| Cash and cash equivalents |
10,174,674,000
JPY
|
— |
7,430,428,000
JPY
|
— |
3,981,320,000
JPY
|