Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-119,543,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— |
| Interest paid | — |
-1,603,000
JPY
|
— |
| Income taxes paid | — |
-10,135,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-129,305,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-296,000
JPY
|
— |
| Purchase of investment securities | — |
-59,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,905,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-188,938,000
JPY
|
— |
| Proceeds from issuance of shares | — |
240,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-188,698,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-320,909,000
JPY
|
— |
| Cash and cash equivalents |
756,307,000
JPY
|
— |
1,077,216,000
JPY
|