Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
267,512,000
JPY
|
— |
516,326,000
JPY
|
— | — |
| Interest and dividends received |
9,308,000
JPY
|
— |
10,292,000
JPY
|
— | — |
| Interest paid |
-10,984,000
JPY
|
— |
-12,401,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
65,685,000
JPY
|
— |
451,044,000
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 |
-61,943,000
JPY
|
— |
-178,716,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-29,941,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-34,034,000
JPY
|
— |
-98,116,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,450,000,000
JPY
|
— |
2,250,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,550,000,000
JPY
|
— |
-2,250,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-456,368,000
JPY
|
— |
-46,000
JPY
|
— | — |
| Dividends paid |
-157,834,000
JPY
|
— |
-145,685,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-228,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-750,459,000
JPY
|
— |
-179,297,000
JPY
|
— | — |
| Other, net |
-8,255,000
JPY
|
— |
-5,565,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-718,808,000
JPY
|
— |
173,630,000
JPY
|
— | — |
| Cash and cash equivalents | — |
453,658,000
JPY
|
— |
1,172,466,000
JPY
|
998,836,000
JPY
|