Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
315,093,000
JPY
|
96,663,000
JPY
|
— | — |
| Income taxes paid | — |
-52,854,000
JPY
|
-60,135,000
JPY
|
— | — |
| Interest paid | — |
-189,000
JPY
|
-73,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
262,054,000
JPY
|
36,459,000
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 | — |
-8,254,000
JPY
|
-21,554,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-7,254,000
JPY
|
-26,046,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-19,957,000
JPY
|
-19,957,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,516,000
JPY
|
-17,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
13,526,000
JPY
|
-37,953,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
268,326,000
JPY
|
-27,540,000
JPY
|
— | — |
| Cash and cash equivalents |
686,870,000
JPY
|
— | — |
418,543,000
JPY
|
446,084,000
JPY
|