Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 |
374,843,000
JPY
|
— | — | — |
352,346,000
JPY
|
— |
| Income taxes paid |
-105,995,000
JPY
|
— | — | — |
-108,984,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
269,742,000
JPY
|
— | — | — |
244,123,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,501,000
JPY
|
— | — | — |
-6,033,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-198,463,000
JPY
|
— | — | — |
-6,630,000
JPY
|
— |
| Other, net |
250,000
JPY
|
— | — | — |
156,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-54,155,000
JPY
|
— | — | — |
-37,535,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-4,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,155,000
JPY
|
— | — | — |
-43,681,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
40,122,000
JPY
|
— | — | — |
193,812,000
JPY
|
— |
| Cash and cash equivalents | — |
3,212,075,000
JPY
|
3,171,952,000
JPY
|
2,489,215,000
JPY
|
— |
2,295,403,000
JPY
|