Quarterly Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-83,599,000
JPY
|
— |
-476,032,000
JPY
|
— | — |
| Depreciation |
JPY
|
— |
79,868,000
JPY
|
— | — |
| Impairment losses |
7,484,000
JPY
|
— |
387,412,000
JPY
|
— | — |
| Interest and dividend income |
-14,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,996,000
JPY
|
— |
4,549,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,664,000
JPY
|
— |
2,280,000
JPY
|
— | — |
| Other, net |
2,966,000
JPY
|
— |
14,054,000
JPY
|
— | — |
| Subtotal |
8,012,000
JPY
|
— |
14,927,000
JPY
|
— | — |
| Interest and dividends received |
14,000
JPY
|
— |
1,000
JPY
|
— | — |
| Income taxes paid |
-475,000
JPY
|
— |
-1,401,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,203,000
JPY
|
— |
19,971,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— |
-890,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,790,000
JPY
|
— |
-172,846,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
0
JPY
|
— |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
0
JPY
|
— |
-1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,587,000
JPY
|
— |
-152,877,000
JPY
|
— | — |
| Cash and cash equivalents | — |
830,269,000
JPY
|
— |
832,856,000
JPY
|
985,734,000
JPY
|