Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
739,595,000
JPY
|
— | — |
-396,838,000
JPY
|
— |
| Interest and dividends received | — |
3,910,000
JPY
|
— | — |
2,305,000
JPY
|
— |
| Income taxes paid | — |
-162,665,000
JPY
|
— | — |
-148,313,000
JPY
|
— |
| Interest paid | — |
-18,441,000
JPY
|
— | — |
-13,721,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
573,808,000
JPY
|
— | — |
-539,829,000
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 | — |
-308,128,000
JPY
|
— | — |
-105,150,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
372,166,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-20,712,000
JPY
|
— | — |
-1,909,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
457,000
JPY
|
— | — |
457,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
63,069,000
JPY
|
— | — |
-103,371,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
19,345,000
JPY
|
— | — |
2,934,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-66,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,208,600,000
JPY
|
— | — |
2,458,000,000
JPY
|
— |
| Dividends paid | — |
-56,923,000
JPY
|
— | — |
-49,808,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
105,024,000
JPY
|
— | — |
1,237,430,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,576,112,000
JPY
|
— | — |
-416,452,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
741,902,000
JPY
|
— | — |
594,229,000
JPY
|
— |
| Cash and cash equivalents |
1,739,267,000
JPY
|
— |
997,365,000
JPY
|
1,570,639,000
JPY
|
— |
976,410,000
JPY
|