Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-246,779,000
JPY
|
— |
| Depreciation | — |
2,714,000
JPY
|
— |
| Impairment losses | — |
14,196,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-297,000
JPY
|
— |
| Interest and dividend income | — |
-1,146,000
JPY
|
— |
| Interest expenses | — |
119,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-90,344,000
JPY
|
— |
| Decrease (increase) in inventories | — |
40,014,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-20,208,000
JPY
|
— |
| Other, net | — |
-789,000
JPY
|
— |
| Subtotal | — |
-153,939,000
JPY
|
— |
| Interest and dividends received | — |
84,000
JPY
|
— |
| Interest paid | — |
-112,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-180,892,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,472,000
JPY
|
— |
| Purchase of investment securities | — |
-64,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-76,297,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-5,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,040,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-262,229,000
JPY
|
— |
| Cash and cash equivalents |
291,593,000
JPY
|
— |
553,823,000
JPY
|