Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
153,188,000
JPY
|
— | — |
-82,430,000
JPY
|
— | — |
| Depreciation |
4,820,000
JPY
|
— | — |
325,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
319,000
JPY
|
— | — |
-613,000
JPY
|
— | — |
| Interest expenses |
10,032,000
JPY
|
— | — |
11,526,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,986,000
JPY
|
— | — |
-44,538,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,095,000
JPY
|
— | — |
-3,255,000
JPY
|
— | — |
| Other, net |
-1,099,000
JPY
|
— | — |
-380,000
JPY
|
— | — |
| Subtotal |
-179,258,000
JPY
|
— | — |
-268,934,000
JPY
|
— | — |
| Interest paid |
-10,234,000
JPY
|
— | — |
-13,887,000
JPY
|
— | — |
| Income taxes paid |
-530,000
JPY
|
— | — |
-530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-188,758,000
JPY
|
— | — |
-283,343,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,777,000
JPY
|
— | — |
-3,690,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
86,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,552,000
JPY
|
— | — |
-3,603,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-84,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,146,029,000
JPY
|
— | — |
98,793,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,042,351,000
JPY
|
— | — |
88,793,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
808,041,000
JPY
|
— | — |
-198,154,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,853,049,000
JPY
|
2,045,007,000
JPY
|
— |
1,724,688,000
JPY
|
1,922,842,000
JPY
|