Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
205,785,000
JPY
|
— | — |
-17,272,000
JPY
|
— | — |
| Interest and dividends received |
312,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Income taxes paid |
-530,000
JPY
|
— | — |
-2,290,000
JPY
|
— | — |
| Interest paid |
-2,020,000
JPY
|
— | — |
-1,676,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
203,547,000
JPY
|
— | — |
-21,234,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,510,000
JPY
|
— | — |
-2,746,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-148,057,000
JPY
|
— | — |
-84,888,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-100,177,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-92,881,000
JPY
|
— | — |
14,547,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-722,000
JPY
|
— | — |
-156,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-38,113,000
JPY
|
— | — |
-91,732,000
JPY
|
— | — |
| Cash and cash equivalents | — |
769,057,000
JPY
|
807,170,000
JPY
|
— |
879,434,000
JPY
|
971,167,000
JPY
|