Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
193,677,000
JPY
|
— |
-166,757,000
JPY
|
— | — |
| Interest and dividends received |
2,926,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid |
-523,000
JPY
|
— |
-23,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
201,588,000
JPY
|
— |
-187,822,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,705,000
JPY
|
— |
-12,990,000
JPY
|
— | — |
| Other, net |
-273,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-84,638,000
JPY
|
— |
-88,664,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
142,416,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-269,000
JPY
|
— |
142,158,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
116,680,000
JPY
|
— |
-134,329,000
JPY
|
— | — |
| Cash and cash equivalents | — |
285,757,000
JPY
|
— |
169,076,000
JPY
|
303,405,000
JPY
|