Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,761,000
JPY
|
— | — |
42,511,000
JPY
|
— | — |
| Interest and dividends received |
901,000
JPY
|
— | — |
67,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-15,249,000
JPY
|
— | — |
48,638,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,441,000
JPY
|
— | — |
-661,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,558,000
JPY
|
— | — |
-23,511,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-25,759,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,759,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
128,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-47,567,000
JPY
|
— | — |
25,255,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,864,717,000
JPY
|
1,912,284,000
JPY
|
— |
1,645,309,000
JPY
|
1,620,054,000
JPY
|