Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-28,542,000
JPY
|
— |
-147,236,000
JPY
|
— | — |
| Depreciation |
9,005,000
JPY
|
— |
37,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,333,000
JPY
|
— |
3,643,000
JPY
|
— | — |
| Interest and dividend income |
-30,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Interest expenses |
4,211,000
JPY
|
— |
3,618,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— |
207,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-36,407,000
JPY
|
— |
-28,938,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,729,000
JPY
|
— |
1,622,000
JPY
|
— | — |
| Other, net |
4,948,000
JPY
|
— |
4,463,000
JPY
|
— | — |
| Subtotal |
-26,895,000
JPY
|
— |
-177,331,000
JPY
|
— | — |
| Interest and dividends received |
30,000
JPY
|
— |
1,000
JPY
|
— | — |
| Interest paid |
-4,863,000
JPY
|
— |
-3,459,000
JPY
|
— | — |
| Income taxes paid |
-179,000
JPY
|
— |
-179,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-31,907,000
JPY
|
— |
-177,148,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,830,000
JPY
|
— |
-6,650,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,664,000
JPY
|
— |
-31,753,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-450,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,340,000
JPY
|
— |
-2,860,000
JPY
|
— | — |
| Proceeds from issuance of shares |
447,788,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
195,448,000
JPY
|
— |
187,223,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
63,875,000
JPY
|
— |
-21,679,000
JPY
|
— | — |
| Cash and cash equivalents | — |
220,228,000
JPY
|
— |
156,352,000
JPY
|
178,031,000
JPY
|