Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
786,012,000
JPY
|
— |
284,645,000
JPY
|
— |
| Income taxes paid | — |
-146,587,000
JPY
|
— |
-89,446,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
639,424,000
JPY
|
— |
195,199,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,483,000
JPY
|
— |
-69,182,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,825,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,823,000
JPY
|
— |
-65,937,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
374,997,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
374,997,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
977,598,000
JPY
|
— |
129,261,000
JPY
|
— |
| Cash and cash equivalents |
2,226,662,000
JPY
|
— |
1,249,064,000
JPY
|
— |
1,119,802,000
JPY
|