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 | ||||||
| Profit (loss) before income taxes |
657,443,000
JPY
|
— | — | — |
380,484,000
JPY
|
— |
| Depreciation |
175,772,000
JPY
|
— | — | — |
176,751,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
389,000
JPY
|
— | — | — |
-202,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,708,000
JPY
|
— | — | — |
166,749,000
JPY
|
— |
| Subtotal |
-751,978,000
JPY
|
— | — | — |
1,127,368,000
JPY
|
— |
| Interest and dividends received |
9,000
JPY
|
— | — | — |
3,000
JPY
|
— |
| Interest paid |
-25,563,000
JPY
|
— | — | — |
-20,477,000
JPY
|
— |
| Income taxes paid |
-58,438,000
JPY
|
— | — | — |
-90,599,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
5,911,000
JPY
|
— | — | — |
36,557,000
JPY
|
— |
| Other, net |
230,000
JPY
|
— | — | — |
-93,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
2,209,000
JPY
|
— | — | — |
-209,861,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-826,404,000
JPY
|
— | — | — |
1,012,708,000
JPY
|
— |
| Decrease (increase) in other assets |
-167,771,000
JPY
|
— | — | — |
464,000
JPY
|
— |
| Increase (decrease) in other liabilities |
76,490,000
JPY
|
— | — | — |
30,481,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-115,996,000
JPY
|
— | — | — |
-2,427,256,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-247,424,000
JPY
|
— | — | — |
-2,537,178,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-71,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,299,000,000
JPY
|
— | — | — |
171,306,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,132,991,000
JPY
|
— | — | — |
-810,297,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
414,762,000
JPY
|
— | — | — |
1,191,009,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-659,066,000
JPY
|
— | — | — |
-333,460,000
JPY
|
— |
| Cash and cash equivalents | — |
1,303,687,000
JPY
|
1,962,754,000
JPY
|
309,479,000
JPY
|
— |
642,939,000
JPY
|