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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
94,316,000
JPY
|
— | — |
-523,686,000
JPY
|
— | — |
| Depreciation |
662,000
JPY
|
— | — |
421,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,370,000
JPY
|
— | — |
26,326,000
JPY
|
— | — |
| Interest and dividend income |
-22,784,000
JPY
|
— | — |
-19,414,000
JPY
|
— | — |
| Interest expenses |
8,221,000
JPY
|
— | — |
6,348,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
26,574,000
JPY
|
— | — |
-7,218,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-88,528,000
JPY
|
— | — |
498,576,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-58,784,000
JPY
|
— | — |
-96,516,000
JPY
|
— | — |
| Subtotal |
-77,498,000
JPY
|
— | — |
-142,831,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,900,000
JPY
|
— | — |
-2,198,000
JPY
|
— | — |
| Income taxes paid |
-21,368,000
JPY
|
— | — |
-8,525,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-78,884,000
JPY
|
— | — |
-144,029,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,141,000
JPY
|
— | — |
12,000
JPY
|
— | — |
| Other, net |
-33,817,000
JPY
|
— | — |
-28,220,000
JPY
|
— | — |
| Interest and dividends received |
21,764,000
JPY
|
— | — |
7,327,000
JPY
|
— | — |
| Interest paid |
-1,781,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-193,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-160,590,000
JPY
|
— | — |
-4,057,000
JPY
|
— | — |
| Loan advances |
-239,500,000
JPY
|
— | — |
-215,664,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
80,000,000
JPY
|
— | — |
214,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
22,000,000
JPY
|
— | — |
38,633,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
22,000,000
JPY
|
— | — |
38,633,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
8,714,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-217,474,000
JPY
|
— | — |
-100,739,000
JPY
|
— | — |
| Cash and cash equivalents | — |
294,114,000
JPY
|
511,589,000
JPY
|
— |
576,373,000
JPY
|
677,112,000
JPY
|