Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-430,422,000
JPY
|
— |
| Interest and dividends received | — |
943,000
JPY
|
— |
| Income taxes paid | — |
-138,497,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-567,976,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-13,381,000
JPY
|
— |
| Purchase of investment securities | — |
-116,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-147,459,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-17,578,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-78,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-78,583,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-794,020,000
JPY
|
— |
| Cash and cash equivalents |
992,830,000
JPY
|
— |
1,786,850,000
JPY
|