Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-131,626,000
JPY
|
— |
-108,156,000
JPY
|
— | — |
| Depreciation |
14,667,000
JPY
|
— |
7,063,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— |
-2,979,000
JPY
|
— | — |
| Interest and dividend income |
-228,000
JPY
|
— |
-28,000
JPY
|
— | — |
| Interest expenses |
2,010,000
JPY
|
— |
1,444,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-195,512,000
JPY
|
— |
87,640,000
JPY
|
— | — |
| Decrease (increase) in inventories |
50,881,000
JPY
|
— |
-48,488,000
JPY
|
— | — |
| Other, net |
-111,000
JPY
|
— |
46,000
JPY
|
— | — |
| Subtotal |
-4,835,000
JPY
|
— |
-318,068,000
JPY
|
— | — |
| Interest and dividends received |
228,000
JPY
|
— |
28,000
JPY
|
— | — |
| Interest paid |
-2,010,000
JPY
|
— |
-1,444,000
JPY
|
— | — |
| Income taxes paid |
-2,051,000
JPY
|
— |
-1,901,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,378,000
JPY
|
— |
-321,199,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-80,004,000
JPY
|
— |
-12,956,000
JPY
|
— | — |
| Other, net |
-275,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-81,333,000
JPY
|
— |
-13,410,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-44,810,000
JPY
|
— |
-4,070,000
JPY
|
— | — |
| Proceeds from issuance of shares |
702,000
JPY
|
— |
2,772,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-28,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,855,000
JPY
|
— |
-5,299,000
JPY
|
— | — |
| Other, net |
-31,000
JPY
|
— |
594,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-126,810,000
JPY
|
— |
-339,908,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,274,249,000
JPY
|
— |
2,401,060,000
JPY
|
2,740,969,000
JPY
|