Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-229,791,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
450,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
119,861,000
JPY
|
— |
| Subtotal | — |
-195,215,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-50,033,000
JPY
|
— |
| Other, net | — |
44,263,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-191,261,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-75,226,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-12,626,000
JPY
|
— |
| Other, net | — |
462,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-203,887,000
JPY
|
— |
| Cash and cash equivalents |
724,621,000
JPY
|
— |
928,509,000
JPY
|