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 |
-77,498,000
JPY
|
— | — |
-142,831,000
JPY
|
— | — |
| Interest and dividends received |
21,764,000
JPY
|
— | — |
7,327,000
JPY
|
— | — |
| Interest paid |
-1,781,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-21,368,000
JPY
|
— | — |
-8,525,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-78,884,000
JPY
|
— | — |
-144,029,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-193,000
JPY
|
— | — |
| Loan advances |
-239,500,000
JPY
|
— | — |
-215,664,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
80,000,000
JPY
|
— | — |
214,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-160,590,000
JPY
|
— | — |
-4,057,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
22,000,000
JPY
|
— | — |
38,633,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
8,714,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-217,474,000
JPY
|
— | — |
-100,739,000
JPY
|
— | — |
| Cash and cash equivalents | — |
294,114,000
JPY
|
511,589,000
JPY
|
— |
576,373,000
JPY
|
677,112,000
JPY
|