Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-708,887,000
JPY
|
— |
| Income taxes paid | — |
-2,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-729,023,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-13,131,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-144,038,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-222,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-231,328,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,104,390,000
JPY
|
— |
| Cash and cash equivalents |
1,490,565,000
JPY
|
— |
2,594,956,000
JPY
|