Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-311,771,000
JPY
|
— |
| Interest and dividends received | — |
525,000
JPY
|
— |
| Income taxes paid | — |
-950,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-312,196,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-19,870,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-92,206,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-144,274,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
766,540,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
310,069,000
JPY
|
— |
| Cash and cash equivalents |
820,998,000
JPY
|
— |
510,929,000
JPY
|