Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-547,516,000
JPY
|
-548,649,000
JPY
|
— |
16,609,000
JPY
|
| Depreciation | — | — |
11,994,000
JPY
|
— | — |
| Impairment losses | — | — |
107,912,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
320,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
118,062,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-3,664,000
JPY
|
— | — |
| Other, net | — | — |
-22,399,000
JPY
|
— | — |
| Subtotal | — | — |
-362,078,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-336,374,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-40,143,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-83,389,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — | — |
2,530,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-417,233,000
JPY
|
— | — |
| Cash and cash equivalents |
928,509,000
JPY
|
— | — |
1,345,743,000
JPY
|
— |