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 | — |
-1,785,997,000
JPY
|
-1,849,331,000
JPY
|
— |
334,929,000
JPY
|
347,553,000
JPY
|
— |
| Depreciation | — |
101,672,000
JPY
|
— | — | — |
97,524,000
JPY
|
— |
| Impairment losses | — |
15,929,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,202,612,000
JPY
|
— | — | — |
JPY
|
— |
| Interest expenses | — |
8,263,000
JPY
|
— | — | — |
2,340,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-333,139,000
JPY
|
— | — | — |
-2,088,904,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,000
JPY
|
— | — | — |
577,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,202,343,000
JPY
|
— | — | — |
1,469,923,000
JPY
|
— |
| Other, net | — |
52,590,000
JPY
|
— | — | — |
5,038,000
JPY
|
— |
| Subtotal | — |
-735,359,000
JPY
|
— | — | — |
18,556,000
JPY
|
— |
| Interest paid | — |
-8,263,000
JPY
|
— | — | — |
-2,340,000
JPY
|
— |
| Income taxes paid | — |
-199,371,000
JPY
|
— | — | — |
-101,220,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-933,675,000
JPY
|
— | — | — |
-70,504,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-169,289,000
JPY
|
— | — | — |
-2,161,000
JPY
|
— |
| Purchase of investment securities | — |
-37,500,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-652,226,000
JPY
|
— | — | — |
-470,533,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,114,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Other, net | — |
-91,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
748,908,000
JPY
|
— | — | — |
452,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-836,993,000
JPY
|
— | — | — |
-88,287,000
JPY
|
— |
| Cash and cash equivalents |
528,651,000
JPY
|
— | — |
1,365,645,000
JPY
|
— | — |
1,453,932,000
JPY
|