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 | — |
435,249,000
JPY
|
— |
-127,990,000
JPY
|
— |
| Interest and dividends received | — |
12,072,000
JPY
|
— |
11,012,000
JPY
|
— |
| Income taxes paid | — |
-54,016,000
JPY
|
— |
-59,430,000
JPY
|
— |
| Interest paid | — |
-3,160,000
JPY
|
— |
-2,165,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
414,125,000
JPY
|
— |
-178,573,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,634,000
JPY
|
— |
-482,923,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-114,536,000
JPY
|
— |
-476,034,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
21,500,000
JPY
|
— |
500,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-50,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-12,000
JPY
|
— |
-14,000
JPY
|
— |
| Dividends paid | — |
-40,119,000
JPY
|
— |
-37,239,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
210,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-27,092,000
JPY
|
— |
-17,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,811,000
JPY
|
— |
154,445,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
302,978,000
JPY
|
— |
-499,752,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,420,000
JPY
|
— |
411,000
JPY
|
— |
| Cash and cash equivalents |
1,752,502,000
JPY
|
— |
1,449,523,000
JPY
|
— |
1,949,276,000
JPY
|