Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-224,008,000
JPY
|
— | — |
-201,101,000
JPY
|
— | — |
| Depreciation |
1,195,000
JPY
|
— | — |
1,320,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,052,000
JPY
|
— | — |
-2,171,000
JPY
|
— | — |
| Interest and dividend income |
-639,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
-421,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-37,333,000
JPY
|
— | — |
-38,001,000
JPY
|
— | — |
| Other, net |
-24,201,000
JPY
|
— | — |
68,712,000
JPY
|
— | — |
| Subtotal |
-369,074,000
JPY
|
— | — |
-114,953,000
JPY
|
— | — |
| Interest and dividends received |
590,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Income taxes paid |
-2,696,000
JPY
|
— | — |
-23,806,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-372,093,000
JPY
|
— | — |
-143,559,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,574,000
JPY
|
— | — |
-454,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
72,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
19,669,000
JPY
|
— | — |
-382,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
351,710,000
JPY
|
— | — |
168,111,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-712,000
JPY
|
— | — |
24,170,000
JPY
|
— | — |
| Cash and cash equivalents | — |
765,419,000
JPY
|
766,132,000
JPY
|
— |
871,524,000
JPY
|
847,353,000
JPY
|