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 | — |
2,392,451,000
JPY
|
— |
1,108,516,000
JPY
|
— |
| Interest and dividends received | — |
1,823,000
JPY
|
— |
1,400,000
JPY
|
— |
| Interest paid | — |
-15,248,000
JPY
|
— |
-13,564,000
JPY
|
— |
| Income taxes paid | — |
-488,377,000
JPY
|
— |
-496,278,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,890,649,000
JPY
|
— |
600,073,000
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 | — |
-213,987,000
JPY
|
— |
-39,459,000
JPY
|
— |
| Purchase of investment securities | — |
-1,061,000
JPY
|
— |
-121,024,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,800,000
JPY
|
— |
2,065,000
JPY
|
— |
| Other, net | — |
30,835,000
JPY
|
— |
3,062,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
1,266,124,000
JPY
|
— |
-5,011,980,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
338,015,000
JPY
|
— |
| Proceeds from short-term borrowings | — |
10,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-38,000
JPY
|
— |
-300,100,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— |
4,200,000,000
JPY
|
— |
| Dividends paid | — |
-97,351,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-586,749,000
JPY
|
— |
-569,840,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,269,931,000
JPY
|
— |
3,666,316,000
JPY
|
— |
| Other, net | — |
-1,792,000
JPY
|
— |
-1,758,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,886,842,000
JPY
|
— |
-745,590,000
JPY
|
— |
| Cash and cash equivalents |
7,280,009,000
JPY
|
— |
5,393,167,000
JPY
|
— |
6,138,758,000
JPY
|