Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-403,050,000
JPY
|
— | — |
-349,781,000
JPY
|
— | — |
| Income taxes paid |
-1,494,000
JPY
|
— | — |
-1,491,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-404,516,000
JPY
|
— | — |
-315,253,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-155,129,000
JPY
|
— | — |
-121,363,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
1,047,000
JPY
|
— | — |
668,409,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-558,598,000
JPY
|
— | — |
231,792,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,258,345,000
JPY
|
1,816,943,000
JPY
|
— |
1,993,032,000
JPY
|
1,761,239,000
JPY
|