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 | — |
-370,578,000
JPY
|
1,379,698,000
JPY
|
— | — |
| Interest and dividends received | — |
9,197,000
JPY
|
7,318,000
JPY
|
— | — |
| Interest paid | — |
-2,392,000
JPY
|
-1,380,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-760,703,000
JPY
|
1,166,235,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-177,812,000
JPY
|
-33,205,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
440,090,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,047,000
JPY
|
-6,947,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
199,000
JPY
|
304,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-193,844,000
JPY
|
390,002,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,700,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,700,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Dividends paid | — |
-100,151,000
JPY
|
-75,333,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-109,263,000
JPY
|
-112,596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-209,414,000
JPY
|
-187,929,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,622,000
JPY
|
16,095,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,162,339,000
JPY
|
1,384,404,000
JPY
|
— | — |
| Cash and cash equivalents |
2,020,420,000
JPY
|
— | — |
3,182,760,000
JPY
|
1,798,356,000
JPY
|