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 | — |
362,978,000
JPY
|
— | — |
142,831,000
JPY
|
— |
| Interest and dividends received | — |
1,170,000
JPY
|
— | — |
343,000
JPY
|
— |
| Income taxes paid | — |
-3,765,000
JPY
|
— | — |
-14,962,000
JPY
|
— |
| Interest paid | — |
-19,994,000
JPY
|
— | — |
-1,636,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
382,511,000
JPY
|
— | — |
131,836,000
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 | — |
-14,255,000
JPY
|
— | — |
-225,048,000
JPY
|
— |
| Purchase of investment securities | — |
-365,288,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-3,700,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,898,000
JPY
|
— | — |
3,498,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-412,954,000
JPY
|
— | — |
-268,511,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-12,157,000
JPY
|
— | — |
-11,084,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-149,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
694,000
JPY
|
— | — |
313,161,000
JPY
|
— |
| Other, net | — |
400,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,565,000
JPY
|
— | — |
4,370,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-34,313,000
JPY
|
— | — |
180,856,000
JPY
|
— |
| Cash and cash equivalents |
1,811,665,000
JPY
|
— |
1,845,979,000
JPY
|
2,046,939,000
JPY
|
— |
1,866,083,000
JPY
|