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 |
-473,177,000
JPY
|
— | — |
-335,448,000
JPY
|
— | — |
| Impairment losses |
40,800,000
JPY
|
— | — |
12,593,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-30,478,000
JPY
|
— | — |
-15,963,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,335,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-29,904,000
JPY
|
— | — |
-3,670,000
JPY
|
— | — |
| Other, net |
-23,368,000
JPY
|
— | — |
40,762,000
JPY
|
— | — |
| Subtotal |
-696,741,000
JPY
|
— | — |
341,336,000
JPY
|
— | — |
| Income taxes paid |
-1,270,000
JPY
|
— | — |
-1,209,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-696,518,000
JPY
|
— | — |
340,140,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,034,000
JPY
|
— | — |
-6,126,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,343,000
JPY
|
— | — |
-24,536,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
1,494,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
29,079,000
JPY
|
— | — |
1,494,750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
30,478,000
JPY
|
— | — |
15,963,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-655,303,000
JPY
|
— | — |
1,826,317,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,736,718,000
JPY
|
4,392,022,000
JPY
|
— |
2,960,261,000
JPY
|
1,133,943,000
JPY
|