Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
551,577,000
JPY
|
— |
425,872,000
JPY
|
— | — |
| Depreciation |
369,555,000
JPY
|
— |
367,464,000
JPY
|
— | — |
| Impairment losses |
87,858,000
JPY
|
— |
46,858,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
193,000
JPY
|
— |
-196,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-20,979,000
JPY
|
— |
-178,229,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
33,649,000
JPY
|
— |
45,917,000
JPY
|
— | — |
| Subtotal |
-1,148,382,000
JPY
|
— |
1,717,685,000
JPY
|
— | — |
| Income taxes paid |
-121,019,000
JPY
|
— |
-157,871,000
JPY
|
— | — |
| Other, net |
230,000
JPY
|
— |
11,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,332,824,000
JPY
|
— |
1,505,901,000
JPY
|
— | — |
| Interest and dividends received |
122,000
JPY
|
— |
8,000
JPY
|
— | — |
| Interest paid |
-73,990,000
JPY
|
— |
-45,229,000
JPY
|
— | — |
| Decrease (increase) in other assets |
3,373,000
JPY
|
— |
8,253,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
35,132,000
JPY
|
— |
117,824,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
14,710,000
JPY
|
— |
-47,061,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-3,197,148,000
JPY
|
— |
-2,911,956,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-3,382,402,000
JPY
|
— |
-3,051,036,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
1,268,859,000
JPY
|
— | — |
| Purchase of treasury shares |
-218,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,333,000,000
JPY
|
— |
922,042,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,557,670,000
JPY
|
— |
-1,132,054,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,882,825,000
JPY
|
— |
2,864,949,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-832,401,000
JPY
|
— |
1,319,814,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,130,352,000
JPY
|
— |
1,962,754,000
JPY
|
642,939,000
JPY
|