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 |
-86,289,000
JPY
|
— | — |
-94,373,000
JPY
|
— | — |
| Depreciation |
25,767,000
JPY
|
— | — |
45,446,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-58,200,000
JPY
|
— | — |
-24,686,000
JPY
|
— | — |
| Interest and dividend income |
-1,211,000
JPY
|
— | — |
-8,443,000
JPY
|
— | — |
| Interest expenses |
1,337,000
JPY
|
— | — |
3,663,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
476,000
JPY
|
— | — |
-4,612,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-27,524,000
JPY
|
— | — |
-43,803,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-23,526,000
JPY
|
— | — |
28,071,000
JPY
|
— | — |
| Other, net |
133,761,000
JPY
|
— | — |
33,579,000
JPY
|
— | — |
| Subtotal |
-156,250,000
JPY
|
— | — |
462,423,000
JPY
|
— | — |
| Interest and dividends received |
4,766,000
JPY
|
— | — |
27,838,000
JPY
|
— | — |
| Interest paid |
-1,566,000
JPY
|
— | — |
-3,708,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-308,836,000
JPY
|
— | — |
497,998,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,969,000
JPY
|
— | — |
-1,764,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
385,803,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
180,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
378,054,000
JPY
|
— | — |
-677,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-67,763,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,454,000
JPY
|
— | — |
337,320,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,472,745,000
JPY
|
3,471,290,000
JPY
|
— |
2,100,225,000
JPY
|
1,762,904,000
JPY
|