Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-246,779,000
JPY
|
— |
-885,149,000
JPY
|
— |
-652,086,000
JPY
|
— |
| Depreciation |
2,714,000
JPY
|
— |
8,671,000
JPY
|
— | — | — |
| Impairment losses |
14,196,000
JPY
|
— |
30,961,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-297,000
JPY
|
— |
-9,983,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,146,000
JPY
|
— |
-3,583,000
JPY
|
— | — | — |
| Interest expenses |
119,000
JPY
|
— |
379,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits |
-287,000
JPY
|
— |
-1,897,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-6,108,000
JPY
|
— |
-1,679,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-90,344,000
JPY
|
— |
70,243,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
40,014,000
JPY
|
— |
-7,533,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-20,208,000
JPY
|
— |
-22,509,000
JPY
|
— | — | — |
| Subtotal |
-153,939,000
JPY
|
— |
-186,447,000
JPY
|
— | — | — |
| Other, net |
-789,000
JPY
|
— |
-1,792,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-180,892,000
JPY
|
— |
-207,224,000
JPY
|
— | — | — |
| Interest and dividends received |
84,000
JPY
|
— |
441,000
JPY
|
— | — | — |
| Interest paid |
-112,000
JPY
|
— |
-364,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — | — |
-66,105,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
33,190,000
JPY
|
— |
8,158,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,472,000
JPY
|
— |
-5,686,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
170,050,000
JPY
|
— | — | — |
| Purchase of investment securities |
-64,121,000
JPY
|
— |
-222,814,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-76,297,000
JPY
|
— |
-25,164,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-5,040,000
JPY
|
— |
-36,850,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-5,040,000
JPY
|
— |
-13,075,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-262,229,000
JPY
|
— |
-269,239,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
291,593,000
JPY
|
— |
553,823,000
JPY
|
— |
823,062,000
JPY
|