Quarterly Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-251,770,000
JPY
|
— | — |
-7,411,000
JPY
|
— | — |
| Interest and dividends received |
399,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid |
-9,851,000
JPY
|
— | — |
-2,289,000
JPY
|
— | — |
| Income taxes paid |
-13,796,000
JPY
|
— | — |
-14,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-355,999,000
JPY
|
— | — |
-23,054,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,269,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-494,018,000
JPY
|
— | — |
-653,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
345,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-210,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
201,500,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-68,529,000
JPY
|
— | — |
-65,702,000
JPY
|
— | — |
| Purchase of treasury shares |
-90,000
JPY
|
— | — |
-72,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
267,880,000
JPY
|
— | — |
-66,019,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-582,138,000
JPY
|
— | — |
-89,726,000
JPY
|
— | — |
| Cash and cash equivalents | — |
204,454,000
JPY
|
786,592,000
JPY
|
— |
399,717,000
JPY
|
489,444,000
JPY
|