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 |
19,980,000
JPY
|
— | — |
117,234,000
JPY
|
— | — |
| Interest and dividends received |
876,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-1,526,000
JPY
|
— | — |
-744,000
JPY
|
— | — |
| Income taxes paid |
-2,546,000
JPY
|
— | — |
-13,255,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,158,000
JPY
|
— | — |
105,542,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,484,000
JPY
|
— | — |
-16,195,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-202,414,000
JPY
|
— | — |
-15,967,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-20,016,000
JPY
|
— | — |
-10,020,000
JPY
|
— | — |
| Purchase of treasury shares |
-14,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-33,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,090,000
JPY
|
— | — |
-13,622,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-206,346,000
JPY
|
— | — |
75,952,000
JPY
|
— | — |
| Cash and cash equivalents | — |
818,576,000
JPY
|
1,024,922,000
JPY
|
— |
1,070,332,000
JPY
|
994,380,000
JPY
|