Statement Of Cash Flows
| Concept |
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 | |||
| Subtotal |
284,645,000
JPY
|
— | — |
| Income taxes paid |
-89,446,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Net cash provided by (used in) operating activities |
195,199,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-69,182,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-65,937,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
129,261,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,249,064,000
JPY
|
1,119,802,000
JPY
|