Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-288,165,000
JPY
|
— |
-179,209,000
JPY
|
— | — |
| Interest and dividends received |
638,000
JPY
|
— |
677,000
JPY
|
— | — |
| Income taxes paid |
-475,000
JPY
|
— |
-475,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-288,001,000
JPY
|
— |
-172,862,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-280,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-143,310,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-108,306,000
JPY
|
— |
-162,208,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
1,200,000
JPY
|
— |
1,012,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-395,108,000
JPY
|
— |
-334,059,000
JPY
|
— | — |
| Cash and cash equivalents | — |
510,929,000
JPY
|
— |
906,037,000
JPY
|
1,240,097,000
JPY
|