Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-74,307,000
JPY
|
— | — |
-66,999,000
JPY
|
— | — |
| Depreciation |
11,194,000
JPY
|
— | — |
11,473,000
JPY
|
— | — |
| Impairment losses |
2,217,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
39,979,000
JPY
|
— | — |
13,768,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,051,000
JPY
|
— | — |
-33,000
JPY
|
— | — |
| Interest and dividend income |
-433,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest expenses |
8,342,000
JPY
|
— | — |
3,287,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
41,406,000
JPY
|
— | — |
30,133,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-265,475,000
JPY
|
— | — |
34,607,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
86,703,000
JPY
|
— | — |
18,774,000
JPY
|
— | — |
| Other, net |
12,069,000
JPY
|
— | — |
-25,416,000
JPY
|
— | — |
| Subtotal |
-251,770,000
JPY
|
— | — |
-7,411,000
JPY
|
— | — |
| Interest and dividends received |
399,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid |
-9,851,000
JPY
|
— | — |
-2,289,000
JPY
|
— | — |
| Income taxes paid |
-13,796,000
JPY
|
— | — |
-14,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-355,999,000
JPY
|
— | — |
-23,054,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,269,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-494,018,000
JPY
|
— | — |
-653,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
345,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-210,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
201,500,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-68,529,000
JPY
|
— | — |
-65,702,000
JPY
|
— | — |
| Purchase of treasury shares |
-90,000
JPY
|
— | — |
-72,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
267,880,000
JPY
|
— | — |
-66,019,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-582,138,000
JPY
|
— | — |
-89,726,000
JPY
|
— | — |
| Cash and cash equivalents | — |
204,454,000
JPY
|
786,592,000
JPY
|
— |
399,717,000
JPY
|
489,444,000
JPY
|