Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-362,078,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-336,374,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-40,143,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,389,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
2,530,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-417,233,000
JPY
|
— |
| Cash and cash equivalents |
928,509,000
JPY
|
— |
1,345,743,000
JPY
|