Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 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 | — |
-895,535,000
JPY
|
-334,447,000
JPY
|
— |
-197,103,000
JPY
|
-486,982,000
JPY
|
— |
| Depreciation | — |
846,000
JPY
|
— | — | — |
711,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
23,121,000
JPY
|
— | — | — |
44,976,000
JPY
|
— |
| Interest and dividend income | — |
-39,193,000
JPY
|
— | — | — |
-30,066,000
JPY
|
— |
| Interest expenses | — |
11,406,000
JPY
|
— | — | — |
12,170,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
7,426,000
JPY
|
— | — | — |
3,831,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,833,000
JPY
|
— | — | — |
21,271,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,717,000
JPY
|
— | — | — |
2,039,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,519,000
JPY
|
— | — | — |
155,000
JPY
|
— |
| Other, net | — |
-21,036,000
JPY
|
— | — | — |
-5,133,000
JPY
|
— |
| Subtotal | — |
-9,220,000
JPY
|
— | — | — |
94,816,000
JPY
|
— |
| Interest and dividends received | — |
16,479,000
JPY
|
— | — | — |
19,752,000
JPY
|
— |
| Income taxes paid | — |
-22,703,000
JPY
|
— | — | — |
-28,923,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-15,444,000
JPY
|
— | — | — |
85,645,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-193,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-559,264,000
JPY
|
— | — | — |
-13,685,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
413,000,000
JPY
|
— | — | — |
72,781,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-148,657,000
JPY
|
— | — | — |
-329,700,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
69,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,366,000
JPY
|
— | — | — |
688,100,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,130,000
JPY
|
— | — | — |
-990,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-181,337,000
JPY
|
— | — | — |
443,054,000
JPY
|
— |
| Cash and cash equivalents |
511,589,000
JPY
|
— | — |
677,112,000
JPY
|
— | — |
234,058,000
JPY
|