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 | — |
270,809,000
JPY
|
— | — |
302,110,000
JPY
|
— |
| Interest and dividends received | — |
191,000
JPY
|
— | — |
256,000
JPY
|
— |
| Interest paid | — |
-3,419,000
JPY
|
— | — |
-2,769,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
414,626,000
JPY
|
— | — |
-32,469,000
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 | — |
-4,956,000
JPY
|
— | — |
-831,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,982,000
JPY
|
— | — |
4,982,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-92,588,000
JPY
|
— | — |
-325,945,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,133,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-693,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
389,628,000
JPY
|
— | — |
-404,315,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,998,000
JPY
|
— | — |
-143,383,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
713,513,000
JPY
|
— | — |
-757,989,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,847,000
JPY
|
— | — |
4,740,000
JPY
|
— |
| Cash and cash equivalents |
3,994,453,000
JPY
|
— |
3,280,940,000
JPY
|
3,075,063,000
JPY
|
— |
3,833,053,000
JPY
|