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 | — |
68,707,000
JPY
|
— |
| Income taxes paid | — |
-1,070,000
JPY
|
— |
| Interest paid | — |
-1,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
72,975,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-453,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,269,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
307,332,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,094,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
345,470,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
398,177,000
JPY
|
— |
| Cash and cash equivalents |
819,940,000
JPY
|
— |
421,763,000
JPY
|