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 |
-54,568,000
JPY
|
— | — |
-84,300,000
JPY
|
— | — |
| Depreciation |
6,463,000
JPY
|
— | — |
3,843,000
JPY
|
— | — |
| Amortization of goodwill |
61,191,000
JPY
|
— | — |
30,595,000
JPY
|
— | — |
| Interest and dividend income |
-460,000
JPY
|
— | — |
-238,000
JPY
|
— | — |
| Interest expenses |
3,949,000
JPY
|
— | — |
2,106,000
JPY
|
— | — |
| Subtotal |
63,336,000
JPY
|
— | — |
-88,807,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
35,658,000
JPY
|
— | — |
22,531,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-30,377,000
JPY
|
— | — |
-1,354,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,953,000
JPY
|
— | — |
-67,490,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-526,000
JPY
|
— | — |
-6,471,000
JPY
|
— | — |
| Other, net |
3,932,000
JPY
|
— | — |
-31,517,000
JPY
|
— | — |
| Interest and dividends received |
389,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-3,949,000
JPY
|
— | — |
-2,053,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-85,930,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-88,054,000
JPY
|
— | — |
11,505,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-24,898,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-19,831,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
74,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-91,920,000
JPY
|
— | — |
-94,814,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-122,701,000
JPY
|
— | — |
130,401,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
5,215,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-200,802,000
JPY
|
— | — |
74,415,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,304,528,000
JPY
|
1,505,331,000
JPY
|
— |
1,494,500,000
JPY
|
1,305,025,000
JPY
|