Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-447,404,000
JPY
|
-280,402,000
JPY
|
— |
-523,846,000
JPY
|
-395,354,000
JPY
|
— |
| Depreciation | — |
2,465,000
JPY
|
— | — | — |
2,716,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,121,000
JPY
|
— | — | — |
4,743,000
JPY
|
— |
| Interest and dividend income | — |
-74,000
JPY
|
— | — | — |
-1,921,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
608,000
JPY
|
— | — | — |
-98,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — | — |
45,640,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-68,271,000
JPY
|
— | — | — |
70,834,000
JPY
|
— |
| Other, net | — |
93,774,000
JPY
|
— | — | — |
-709,000
JPY
|
— |
| Subtotal | — |
-367,727,000
JPY
|
— | — | — |
-429,026,000
JPY
|
— |
| Interest and dividends received | — |
64,000
JPY
|
— | — | — |
1,920,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — | — |
-871,000
JPY
|
— |
| Income taxes paid | — |
-35,477,000
JPY
|
— | — | — |
-9,026,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-410,771,000
JPY
|
— | — | — |
-437,004,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-454,000
JPY
|
— | — | — |
-4,103,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
72,000
JPY
|
— | — | — |
102,000
JPY
|
— |
| Purchase of investment securities | — |
-36,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
62,969,000
JPY
|
— | — | — |
309,423,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-116,671,000
JPY
|
— |
| Proceeds from issuance of shares | — |
99,474,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
266,580,000
JPY
|
— | — | — |
311,338,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
-275,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,221,000
JPY
|
— | — | — |
183,482,000
JPY
|
— |
| Cash and cash equivalents |
766,132,000
JPY
|
— | — |
847,353,000
JPY
|
— | — |
663,871,000
JPY
|