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 |
-703,553,000
JPY
|
— | — |
-632,528,000
JPY
|
— | — |
| Depreciation |
49,787,000
JPY
|
— | — |
56,303,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,100,000
JPY
|
— | — |
-6,855,000
JPY
|
— | — |
| Interest and dividend income |
-6,125,000
JPY
|
— | — |
-3,334,000
JPY
|
— | — |
| Interest expenses |
5,000
JPY
|
— | — |
16,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,463,000
JPY
|
— | — |
712,000
JPY
|
— | — |
| Subtotal |
-755,316,000
JPY
|
— | — |
-572,546,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-73,849,000
JPY
|
— | — |
13,172,000
JPY
|
— | — |
| Income taxes paid |
-4,145,000
JPY
|
— | — |
-4,203,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,452,000
JPY
|
— | — |
15,584,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,776,000
JPY
|
— | — |
-8,572,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-754,262,000
JPY
|
— | — |
-573,426,000
JPY
|
— | — |
| Other, net |
26,258,000
JPY
|
— | — |
-20,369,000
JPY
|
— | — |
| Interest and dividends received |
5,205,000
JPY
|
— | — |
3,339,000
JPY
|
— | — |
| Interest paid |
-5,000
JPY
|
— | — |
-16,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
600,000
JPY
|
— | — |
3,526,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Payments into time deposits |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-11,582,000
JPY
|
— | — |
-47,943,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,543,647,000
JPY
|
— | — |
-17,374,000
JPY
|
— | — |
| Purchase of investment securities |
-41,612,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,281,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
1,096,763,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,079,000
JPY
|
— | — |
1,095,755,000
JPY
|
— | — |
| Repayments of lease liabilities |
-424,000
JPY
|
— | — |
-1,007,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,299,989,000
JPY
|
— | — |
504,954,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,351,191,000
JPY
|
4,651,181,000
JPY
|
— |
4,901,287,000
JPY
|
4,396,333,000
JPY
|