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 |
-94,890,000
JPY
|
— |
-609,910,000
JPY
|
— | — |
| Depreciation |
24,000
JPY
|
— |
JPY
|
— | — |
| Impairment losses |
504,000
JPY
|
— |
74,266,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,503,000
JPY
|
— |
857,000
JPY
|
— | — |
| Interest expenses |
7,488,000
JPY
|
— |
9,013,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— |
121,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,281,000
JPY
|
— |
-13,550,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,054,000
JPY
|
— |
61,219,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
29,022,000
JPY
|
— | — |
| Subtotal |
-99,815,000
JPY
|
— |
-285,760,000
JPY
|
— | — |
| Interest paid |
-7,951,000
JPY
|
— |
-8,361,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-105,853,000
JPY
|
— |
-284,400,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,102,000
JPY
|
— |
-5,874,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,224,000
JPY
|
— |
42,637,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-141,761,000
JPY
|
— |
-85,767,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
700,296,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-105,214,000
JPY
|
— |
219,747,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-212,292,000
JPY
|
— |
-22,016,000
JPY
|
— | — |
| Cash and cash equivalents | — |
660,314,000
JPY
|
— |
872,606,000
JPY
|
894,623,000
JPY
|