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 |
-99,815,000
JPY
|
— |
-285,760,000
JPY
|
— | — |
| Interest paid |
-7,951,000
JPY
|
— |
-8,361,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-105,853,000
JPY
|
— |
-284,400,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,102,000
JPY
|
— |
-5,874,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,224,000
JPY
|
— |
42,637,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-141,761,000
JPY
|
— |
-85,767,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
700,296,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-105,214,000
JPY
|
— |
219,747,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-212,292,000
JPY
|
— |
-22,016,000
JPY
|
— | — |
| Cash and cash equivalents | — |
660,314,000
JPY
|
— |
872,606,000
JPY
|
894,623,000
JPY
|