Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-432,907,000
JPY
|
— | — |
-468,887,000
JPY
|
— | — |
| Depreciation |
173,000
JPY
|
— | — |
3,377,000
JPY
|
— | — |
| Impairment losses |
2,995,000
JPY
|
— | — |
18,214,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-87,000
JPY
|
— | — |
-68,000
JPY
|
— | — |
| Interest and dividend income |
-158,000
JPY
|
— | — |
-37,000
JPY
|
— | — |
| Interest expenses |
407,000
JPY
|
— | — |
531,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-749,000
JPY
|
— | — |
-706,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
-5,339,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,033,000
JPY
|
— | — |
44,761,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-121,860,000
JPY
|
— | — |
37,408,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-43,957,000
JPY
|
— | — |
5,060,000
JPY
|
— | — |
| Other, net |
-87,805,000
JPY
|
— | — |
-66,472,000
JPY
|
— | — |
| Subtotal |
-634,893,000
JPY
|
— | — |
-333,306,000
JPY
|
— | — |
| Interest and dividends received |
158,000
JPY
|
— | — |
37,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-621,000
JPY
|
— | — |
| Income taxes paid |
-2,459,000
JPY
|
— | — |
-3,185,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-637,194,000
JPY
|
— | — |
-337,075,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,168,000
JPY
|
— | — |
-16,673,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
12,123,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
27,864,000
JPY
|
— | — |
-4,549,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
742,600,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Redemption of bonds |
-750,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-201,000
JPY
|
— | — |
-9,478,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
765,897,000
JPY
|
— | — |
635,451,000
JPY
|
— | — |
| Other, net |
-786,000
JPY
|
— | — |
8,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
749,000
JPY
|
— | — |
706,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
157,317,000
JPY
|
— | — |
294,532,000
JPY
|
— | — |
| Cash and cash equivalents | — |
252,145,000
JPY
|
94,828,000
JPY
|
— |
338,603,000
JPY
|
44,071,000
JPY
|