Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-2,510,747,000
JPY
|
— | — |
-675,213,000
JPY
|
— |
| Interest and dividends received | — |
3,135,000
JPY
|
— | — |
3,304,000
JPY
|
— |
| Interest paid | — |
-1,321,000
JPY
|
— | — |
-873,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,741,690,000
JPY
|
— | — |
-797,570,000
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 | — |
-74,119,000
JPY
|
— | — |
-13,095,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
454,250,000
JPY
|
— |
| Purchase of investment securities | — |
-3,005,000
JPY
|
— | — |
-3,392,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
99,000
JPY
|
— | — |
204,000
JPY
|
— |
| Other, net | — |
117,000
JPY
|
— | — |
-3,360,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-77,907,000
JPY
|
— | — |
431,612,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,300,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Dividends paid | — |
-99,794,000
JPY
|
— | — |
-75,185,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,143,907,000
JPY
|
— | — |
268,516,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-56,298,000
JPY
|
— | — |
-56,298,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,644,000
JPY
|
— | — |
8,889,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,681,334,000
JPY
|
— | — |
-88,551,000
JPY
|
— |
| Cash and cash equivalents |
1,501,425,000
JPY
|
— |
3,182,760,000
JPY
|
1,709,804,000
JPY
|
— |
1,798,356,000
JPY
|