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 | — |
-3,084,888,000
JPY
|
— | — |
-2,510,747,000
JPY
|
— |
| Interest and dividends received | — |
4,346,000
JPY
|
— | — |
3,135,000
JPY
|
— |
| Interest paid | — |
-2,398,000
JPY
|
— | — |
-1,321,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,048,804,000
JPY
|
— | — |
-2,741,690,000
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 | — |
-40,619,000
JPY
|
— | — |
-74,119,000
JPY
|
— |
| Purchase of investment securities | — |
-3,594,000
JPY
|
— | — |
-3,005,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,132,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
100,000
JPY
|
— | — |
99,000
JPY
|
— |
| Other, net | — |
-722,000
JPY
|
— | — |
117,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-35,103,000
JPY
|
— | — |
-77,907,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,400,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Dividends paid | — |
-75,453,000
JPY
|
— | — |
-99,794,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,098,000
JPY
|
— | — |
-56,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,292,448,000
JPY
|
— | — |
1,143,907,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
944,000
JPY
|
— | — |
-5,644,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-790,514,000
JPY
|
— | — |
-1,681,334,000
JPY
|
— |
| Cash and cash equivalents |
1,229,906,000
JPY
|
— |
2,020,420,000
JPY
|
1,501,425,000
JPY
|
— |
3,182,760,000
JPY
|