Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-511,740,000
JPY
|
— | — |
-365,471,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
7,560,000
JPY
|
— | — |
| Decrease (increase) in inventories |
44,108,000
JPY
|
— | — |
51,000
JPY
|
— | — |
| Other, net |
1,648,000
JPY
|
— | — |
22,000
JPY
|
— | — |
| Subtotal |
-403,050,000
JPY
|
— | — |
-349,781,000
JPY
|
— | — |
| Income taxes paid |
-1,494,000
JPY
|
— | — |
-1,491,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-404,516,000
JPY
|
— | — |
-315,253,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-155,129,000
JPY
|
— | — |
-121,363,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
1,047,000
JPY
|
— | — |
668,409,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-558,598,000
JPY
|
— | — |
231,792,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,258,345,000
JPY
|
1,816,943,000
JPY
|
— |
1,993,032,000
JPY
|
1,761,239,000
JPY
|