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 |
87,343,000
JPY
|
— |
-679,856,000
JPY
|
— | — |
| Depreciation |
1,914,000
JPY
|
— |
2,432,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
8,194,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-511,000
JPY
|
— |
219,000
JPY
|
— | — |
| Interest expenses |
22,536,000
JPY
|
— |
23,199,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,232,000
JPY
|
— |
-3,967,000
JPY
|
— | — |
| Subtotal |
139,963,000
JPY
|
— |
-424,137,000
JPY
|
— | — |
| Income taxes paid |
-530,000
JPY
|
— |
-2,290,000
JPY
|
— | — |
| Other, net |
-4,945,000
JPY
|
— |
1,962,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
115,178,000
JPY
|
— |
-453,455,000
JPY
|
— | — |
| Interest paid |
-24,449,000
JPY
|
— |
-27,045,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-61,631,000
JPY
|
— |
80,460,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-5,968,000
JPY
|
— |
-10,626,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
231,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-19,806,000
JPY
|
— |
-10,816,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
98,793,000
JPY
|
— |
384,077,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-70,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
26,793,000
JPY
|
— |
735,957,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
122,165,000
JPY
|
— |
271,684,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,045,007,000
JPY
|
— |
1,922,842,000
JPY
|
1,651,157,000
JPY
|