Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-9,220,000
JPY
|
— |
94,816,000
JPY
|
— |
| Interest and dividends received | — |
16,479,000
JPY
|
— |
19,752,000
JPY
|
— |
| Income taxes paid | — |
-22,703,000
JPY
|
— |
-28,923,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-15,444,000
JPY
|
— |
85,645,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-193,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-148,657,000
JPY
|
— |
-329,700,000
JPY
|
— |
| Loan advances | — |
-559,264,000
JPY
|
— |
-13,685,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
413,000,000
JPY
|
— |
72,781,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
69,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,366,000
JPY
|
— |
688,100,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,130,000
JPY
|
— |
-990,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-181,337,000
JPY
|
— |
443,054,000
JPY
|
— |
| Cash and cash equivalents |
511,589,000
JPY
|
— |
677,112,000
JPY
|
— |
234,058,000
JPY
|