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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-1,048,203,000
JPY
|
— |
-525,704,000
JPY
|
— | — |
| Depreciation |
JPY
|
— |
8,737,000
JPY
|
— | — |
| Subtotal |
151,126,000
JPY
|
— |
-512,998,000
JPY
|
— | — |
| Income taxes paid |
-1,247,000
JPY
|
— |
-1,209,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
19,751,000
JPY
|
— |
8,229,000
JPY
|
— | — |
| Other, net |
46,366,000
JPY
|
— |
-4,095,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses |
216,784,000
JPY
|
— |
28,151,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
17,934,000
JPY
|
— |
-138,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— |
21,721,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
150,144,000
JPY
|
— |
-513,811,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-205,787,000
JPY
|
— |
-34,589,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
70,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-244,187,000
JPY
|
— |
-40,377,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
3,390,902,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,370,055,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,934,000
JPY
|
— |
138,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,258,079,000
JPY
|
— |
-554,050,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,392,022,000
JPY
|
— |
1,133,943,000
JPY
|
1,687,993,000
JPY
|