Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-132,008,000
JPY
|
— | — |
-71,834,000
JPY
|
— |
| Interest and dividends received |
3,696,000
JPY
|
— | — |
3,683,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-149,628,000
JPY
|
— | — |
-39,117,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-200,000
JPY
|
— | — |
95,792,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-19,000
JPY
|
— |
| Dividends paid |
-18,000
JPY
|
— | — |
-42,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
983,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-149,847,000
JPY
|
— | — |
57,596,000
JPY
|
— |
| Cash and cash equivalents | — |
1,460,110,000
JPY
|
1,609,958,000
JPY
|
— |
1,552,362,000
JPY
|