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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-132,849,000
JPY
|
— | — |
-226,008,000
JPY
|
— | — |
| Depreciation |
12,823,000
JPY
|
— | — |
6,181,000
JPY
|
— | — |
| Interest and dividend income |
-1,116,000
JPY
|
— | — |
-12,000
JPY
|
— | — |
| Interest expenses |
735,000
JPY
|
— | — |
1,083,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
23,521,000
JPY
|
— | — |
-129,253,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-165,299,000
JPY
|
— | — |
-206,423,000
JPY
|
— | — |
| Subtotal |
-153,792,000
JPY
|
— | — |
2,392,000
JPY
|
— | — |
| Income taxes paid |
-2,445,000
JPY
|
— | — |
-2,018,000
JPY
|
— | — |
| Other, net |
47,000
JPY
|
— | — |
-158,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-155,856,000
JPY
|
— | — |
-696,000
JPY
|
— | — |
| Interest and dividends received |
1,116,000
JPY
|
— | — |
12,000
JPY
|
— | — |
| Interest paid |
-735,000
JPY
|
— | — |
-1,083,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
24,443,000
JPY
|
— | — |
241,230,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-115,079,000
JPY
|
— | — |
-46,103,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-117,397,000
JPY
|
— | — |
-46,557,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-6,366,000
JPY
|
— | — |
-4,559,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,920,000
JPY
|
— | — |
-2,220,000
JPY
|
— | — |
| Other, net |
-31,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-279,621,000
JPY
|
— | — |
-51,812,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,994,628,000
JPY
|
2,274,249,000
JPY
|
— |
2,349,247,000
JPY
|
2,401,060,000
JPY
|