Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
157,623,000
JPY
|
— | — |
44,038,000
JPY
|
— | — |
| Interest paid |
-570,000
JPY
|
— | — |
-570,000
JPY
|
— | — |
| Income taxes paid |
-7,281,000
JPY
|
— | — |
-23,358,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
150,548,000
JPY
|
— | — |
20,117,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-457,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-457,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,955,000
JPY
|
— | — |
1,955,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,955,000
JPY
|
— | — |
1,955,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
152,503,000
JPY
|
— | — |
21,614,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,774,620,000
JPY
|
1,622,116,000
JPY
|
— |
1,632,635,000
JPY
|
1,611,021,000
JPY
|