Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 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 | — |
1,576,748,000
JPY
|
-206,360,000
JPY
|
— | — |
| Interest and dividends received | — |
47,549,000
JPY
|
44,878,000
JPY
|
— | — |
| Interest paid | — |
-4,721,000
JPY
|
-11,061,000
JPY
|
— | — |
| Income taxes paid | — |
-634,528,000
JPY
|
-268,857,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,111,967,000
JPY
|
-382,722,000
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 | — |
-572,894,000
JPY
|
-359,199,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,290,000
JPY
|
100,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
442,568,000
JPY
|
JPY
|
— | — |
| Other, net | — |
727,000
JPY
|
-2,516,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-298,092,000
JPY
|
-806,213,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-94,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-93,655,000
JPY
|
-103,066,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-260,798,000
JPY
|
214,241,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-171,828,000
JPY
|
-98,340,000
JPY
|
— | — |
| Other, net | — |
-510,000
JPY
|
-909,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
27,922,000
JPY
|
45,454,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
580,998,000
JPY
|
-929,240,000
JPY
|
— | — |
| Cash and cash equivalents |
4,707,295,000
JPY
|
— | — |
4,126,296,000
JPY
|
5,055,536,000
JPY
|