Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
123,511,000
JPY
|
— | — |
-1,808,989,000
JPY
|
— | — |
| Depreciation |
43,024,000
JPY
|
— | — |
57,548,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,202,612,000
JPY
|
— | — |
2,215,864,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,318,859,000
JPY
|
— | — |
-514,993,000
JPY
|
— | — |
| Decrease (increase) in inventories |
400,000
JPY
|
— | — |
48,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-44,792,000
JPY
|
— | — |
-761,377,000
JPY
|
— | — |
| Other, net |
1,018,000
JPY
|
— | — |
52,081,000
JPY
|
— | — |
| Subtotal |
169,324,000
JPY
|
— | — |
-738,421,000
JPY
|
— | — |
| Interest paid |
-7,743,000
JPY
|
— | — |
-1,166,000
JPY
|
— | — |
| Income taxes paid |
-98,838,000
JPY
|
— | — |
-119,111,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
73,073,000
JPY
|
— | — |
-858,505,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-61,083,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-37,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
274,406,000
JPY
|
— | — |
-152,851,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-54,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
8,900,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-91,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
96,000,000
JPY
|
— | — |
454,808,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
443,479,000
JPY
|
— | — |
-556,549,000
JPY
|
— | — |
| Cash and cash equivalents | — |
972,130,000
JPY
|
528,651,000
JPY
|
— |
809,095,000
JPY
|
1,365,645,000
JPY
|