Semi-Annual Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-153,939,000
JPY
|
— |
-186,447,000
JPY
|
— | — |
| Interest and dividends received |
84,000
JPY
|
— |
441,000
JPY
|
— | — |
| Interest paid |
-112,000
JPY
|
— |
-364,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-180,892,000
JPY
|
— |
-207,224,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,472,000
JPY
|
— |
-5,686,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
170,050,000
JPY
|
— | — |
| Purchase of investment securities |
-64,121,000
JPY
|
— |
-222,814,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-76,297,000
JPY
|
— |
-25,164,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-5,040,000
JPY
|
— |
-13,075,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,040,000
JPY
|
— |
-36,850,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-262,229,000
JPY
|
— |
-269,239,000
JPY
|
— | — |
| Cash and cash equivalents | — |
291,593,000
JPY
|
— |
553,823,000
JPY
|
823,062,000
JPY
|