Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-111,298,000
JPY
|
— |
| Interest and dividends received | — |
177,000
JPY
|
— |
| Interest paid | — |
-394,000
JPY
|
— |
| Income taxes paid | — |
-646,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-112,162,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,474,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,840,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,601,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,601,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-111,922,000
JPY
|
— |
| Cash and cash equivalents |
1,072,498,000
JPY
|
— |
1,154,420,000
JPY
|