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 | — |
287,358,000
JPY
|
— | — |
-24,255,000
JPY
|
— |
| Interest and dividends received | — |
1,703,000
JPY
|
— | — |
1,581,000
JPY
|
— |
| Interest paid | — |
-2,765,000
JPY
|
— | — |
-1,341,000
JPY
|
— |
| Income taxes paid | — |
-448,711,000
JPY
|
— | — |
-408,094,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-162,415,000
JPY
|
— | — |
-432,110,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,118,000
JPY
|
— | — |
-45,470,000
JPY
|
— |
| Purchase of investment securities | — |
-1,197,000
JPY
|
— | — |
-1,197,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
77,528,000
JPY
|
— | — |
-69,588,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,000,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-210,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-154,000
JPY
|
— | — |
-390,000
JPY
|
— |
| Dividends paid | — |
-218,556,000
JPY
|
— | — |
-164,161,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-39,998,000
JPY
|
— | — |
-72,498,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,522,750,000
JPY
|
— | — |
58,911,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
373,000
JPY
|
— | — |
-4,041,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,438,237,000
JPY
|
— | — |
-446,829,000
JPY
|
— |
| Cash and cash equivalents |
5,876,052,000
JPY
|
— |
4,437,815,000
JPY
|
2,609,576,000
JPY
|
— |
3,056,406,000
JPY
|