Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-754,961,000
JPY
|
— |
-852,660,000
JPY
|
— | — |
| Interest and dividend income |
-10,000
JPY
|
— |
-5,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,560,000
JPY
|
— |
-7,560,000
JPY
|
— | — |
| Decrease (increase) in inventories |
69,541,000
JPY
|
— |
-14,180,000
JPY
|
— | — |
| Other, net |
20,420,000
JPY
|
— |
13,680,000
JPY
|
— | — |
| Subtotal |
-816,977,000
JPY
|
— |
-837,533,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— |
5,000
JPY
|
— | — |
| Income taxes paid |
-1,491,000
JPY
|
— |
-1,490,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-661,166,000
JPY
|
— |
-689,095,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-121,363,000
JPY
|
— |
-120,875,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-31,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
838,233,000
JPY
|
— |
69,164,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
55,703,000
JPY
|
— |
-740,806,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,816,943,000
JPY
|
— |
1,761,239,000
JPY
|
2,502,046,000
JPY
|