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 | — |
595,894,000
JPY
|
-62,783,000
JPY
|
— | — |
| Interest paid | — |
-3,364,000
JPY
|
-3,630,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
617,055,000
JPY
|
-150,200,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,109,000
JPY
|
-12,065,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-50,141,000
JPY
|
-42,637,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-317,155,000
JPY
|
-286,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
332,844,000
JPY
|
-286,516,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
899,836,000
JPY
|
-477,125,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
77,000
JPY
|
2,229,000
JPY
|
— | — |
| Cash and cash equivalents |
1,856,549,000
JPY
|
— | — |
956,713,000
JPY
|
1,433,838,000
JPY
|