Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-153,939,000
JPY
|
— |
| Interest and dividends received | — |
84,000
JPY
|
— |
| Interest paid | — |
-112,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-180,892,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,472,000
JPY
|
— |
| Purchase of investment securities | — |
-64,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-76,297,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-5,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,040,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-262,229,000
JPY
|
— |
| Cash and cash equivalents |
291,593,000
JPY
|
— |
553,823,000
JPY
|