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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,206,331,000
JPY
|
-1,198,559,000
JPY
|
— |
-1,816,347,000
JPY
|
-1,408,578,000
JPY
|
— |
| Depreciation | — | — |
12,227,000
JPY
|
— | — |
74,239,000
JPY
|
— |
| Impairment losses | — | — |
68,820,000
JPY
|
— | — |
24,234,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-171,000
JPY
|
— | — |
299,000
JPY
|
— |
| Interest and dividend income | — | — |
-65,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Interest expenses | — | — |
939,000
JPY
|
— | — |
965,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,083,000
JPY
|
— | — |
22,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-5,339,000
JPY
|
— | — |
-9,822,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
76,835,000
JPY
|
— | — |
101,913,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
126,219,000
JPY
|
— | — |
52,151,000
JPY
|
— |
| Subtotal | — | — |
-631,297,000
JPY
|
— | — |
-872,179,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-85,457,000
JPY
|
— | — |
-3,747,000
JPY
|
— |
| Income taxes paid | — | — |
-5,089,000
JPY
|
— | — |
-7,710,000
JPY
|
— |
| Other, net | — | — |
-39,246,000
JPY
|
— | — |
83,507,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-655,234,000
JPY
|
— | — |
-1,017,815,000
JPY
|
— |
| Interest and dividends received | — | — |
65,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid | — | — |
-1,097,000
JPY
|
— | — |
-808,000
JPY
|
— |
| Compensation paid for damage | — | — |
JPY
|
— | — |
-82,199,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-1,175,000
JPY
|
— | — |
-13,245,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-46,169,000
JPY
|
— | — |
-22,178,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
4,007,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-43,453,000
JPY
|
— | — |
-20,012,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
700,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
12,123,000
JPY
|
— | — |
6,727,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-9,901,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
150,000,000
JPY
|
— | — |
449,726,000
JPY
|
— |
| Redemption of bonds | — | — |
-265,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
750,529,000
JPY
|
— | — |
713,940,000
JPY
|
— |
| Other, net | — | — |
34,000
JPY
|
— | — |
-14,126,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,083,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
50,757,000
JPY
|
— | — |
-323,911,000
JPY
|
— |
| Cash and cash equivalents |
94,828,000
JPY
|
— | — |
44,071,000
JPY
|
— | — |
367,982,000
JPY
|