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 | — |
276,000,000
JPY
|
— |
5,221,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-1,990,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,716,000,000
JPY
|
— |
5,212,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,000,000
JPY
|
— |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-428,000,000
JPY
|
— |
-278,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-107,000,000
JPY
|
— |
0
JPY
|
— |
| Repayments of long-term borrowings | — |
-355,000,000
JPY
|
— |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-462,000,000
JPY
|
— |
-739,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,607,000,000
JPY
|
— |
4,194,000,000
JPY
|
— |
| Cash and cash equivalents |
2,409,000,000
JPY
|
— |
5,017,000,000
JPY
|
— |
822,000,000
JPY
|