Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,083,953,000
JPY
|
— |
-388,401,000
JPY
|
— | — |
| Interest and dividends received |
31,000
JPY
|
— |
46,000
JPY
|
— | — |
| Income taxes paid |
-10,787,000
JPY
|
— |
-2,588,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,094,710,000
JPY
|
— |
-339,218,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,720,000
JPY
|
— |
-7,320,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
111,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-276,713,000
JPY
|
— |
-582,118,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
18,540,000
JPY
|
— |
14,008,000
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
18,506,000
JPY
|
— |
14,008,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,352,917,000
JPY
|
— |
-907,328,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,061,552,000
JPY
|
— |
6,414,469,000
JPY
|
7,321,798,000
JPY
|