Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,590,822,000
JPY
|
— | — |
-316,624,000
JPY
|
— | — |
| Depreciation |
34,535,000
JPY
|
— | — |
42,614,000
JPY
|
— | — |
| Impairment losses |
144,474,000
JPY
|
— | — |
398,821,000
JPY
|
— | — |
| Interest and dividend income |
-1,493,000
JPY
|
— | — |
-2,575,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
7,188,000
JPY
|
— | — |
5,879,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,632,000
JPY
|
— | — |
-26,712,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
248,424,000
JPY
|
— | — |
-1,473,691,000
JPY
|
— | — |
| Subtotal |
-1,322,324,000
JPY
|
— | — |
-1,707,391,000
JPY
|
— | — |
| Other, net |
-126,426,000
JPY
|
— | — |
-251,714,000
JPY
|
— | — |
| Income taxes paid |
-11,282,000
JPY
|
— | — |
-66,057,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,362,209,000
JPY
|
— | — |
-1,411,343,000
JPY
|
— | — |
| Interest and dividends received |
1,477,000
JPY
|
— | — |
2,571,000
JPY
|
— | — |
| Interest paid |
-34,963,000
JPY
|
— | — |
-14,491,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-92,770,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
91,463,000
JPY
|
— | — |
-122,515,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,609,000
JPY
|
— | — |
-17,017,000
JPY
|
— | — |
| Purchase of investment securities |
-646,000
JPY
|
— | — |
-1,999,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-48,765,000
JPY
|
— | — |
-114,577,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
117,371,000
JPY
|
— | — |
| Other, net |
4,331,000
JPY
|
— | — |
62,926,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
958,156,000
JPY
|
— | — |
1,612,000,000
JPY
|
— | — |
| Dividends paid |
-337,000
JPY
|
— | — |
-393,404,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
494,330,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
799,306,000
JPY
|
— | — |
1,573,700,000
JPY
|
— | — |
| Redemption of bonds |
-150,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,670,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-65,010,000
JPY
|
— | — |
-66,285,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,188,000
JPY
|
— | — |
-5,879,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-618,856,000
JPY
|
— | — |
41,900,000
JPY
|
— | — |
| Cash and cash equivalents | — |
322,316,000
JPY
|
941,173,000
JPY
|
— |
1,233,645,000
JPY
|
1,191,745,000
JPY
|