Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,922,000,000
JPY
|
— | — |
| Interest and dividends received |
40,000,000
JPY
|
— | — |
| Interest paid |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-206,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of investment securities |
-354,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
152,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-7,044,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
5,800,000,000
JPY
|
— | — |
| Dividends paid |
-1,352,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,989,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,148,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,223,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,345,000,000
JPY
|
7,569,000,000
JPY
|