Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-274,371,000
JPY
|
— |
-316,837,000
JPY
|
— | — |
| Interest and dividends received |
78,000
JPY
|
— |
146,000
JPY
|
— | — |
| Interest paid |
-52,000
JPY
|
— |
-5,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-269,295,000
JPY
|
— |
-149,244,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-252,000
JPY
|
— |
-7,701,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,081,000
JPY
|
— |
41,941,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-831,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-831,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-267,045,000
JPY
|
— |
12,696,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,563,228,000
JPY
|
— |
1,830,273,000
JPY
|
1,817,576,000
JPY
|