Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,375,706,000
JPY
|
— |
-1,085,544,000
JPY
|
— | — |
| Interest and dividends received | — |
19,000
JPY
|
— |
41,000
JPY
|
— | — |
| Interest paid | — |
-25,978,000
JPY
|
— |
-25,505,000
JPY
|
— | — |
| Income taxes paid | — |
-15,688,000
JPY
|
— |
-31,614,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,334,059,000
JPY
|
— |
-1,142,623,000
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 | — |
-669,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
576,000
JPY
|
— |
2,456,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-92,000
JPY
|
— |
2,456,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-376,942,000
JPY
|
— |
-245,619,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,328,000
JPY
|
— |
-8,680,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
105,000
JPY
|
— |
3,006,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
957,130,000
JPY
|
— |
-1,382,778,000
JPY
|
— | — |
| Cash and cash equivalents |
1,277,256,000
JPY
|
— |
320,126,000
JPY
|
— |
498,945,000
JPY
|
1,881,724,000
JPY
|