Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-195,215,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-191,261,000
JPY
|
— |
| Cash flows from investing activities | |||
| Other, net | — |
462,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,626,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-203,887,000
JPY
|
— |
| Cash and cash equivalents |
724,621,000
JPY
|
— |
928,509,000
JPY
|