Statement Of Cash Flows
| Concept |
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 |
254,000
JPY
|
— | — |
| Interest and dividends received |
125,000
JPY
|
— | — |
| Income taxes paid |
-127,140,000
JPY
|
— | — |
| Interest paid |
-1,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-128,276,000
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 |
-17,259,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,500,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-379,927,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
55,748,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-145,452,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-452,455,000
JPY
|
— | — |
| Cash and cash equivalents | — |
994,963,000
JPY
|
1,447,418,000
JPY
|