Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-128,035,000
JPY
|
-123,583,000
JPY
|
— |
-260,820,000
JPY
|
| Depreciation | — | — |
17,187,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,213,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-177,000
JPY
|
— | — |
| Interest expenses | — | — |
393,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-46,101,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
2,362,000
JPY
|
— | — |
| Other, net | — | — |
-5,748,000
JPY
|
— | — |
| Subtotal | — | — |
-111,298,000
JPY
|
— | — |
| Interest and dividends received | — | — |
177,000
JPY
|
— | — |
| Interest paid | — | — |
-394,000
JPY
|
— | — |
| Income taxes paid | — | — |
-646,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-112,162,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-2,474,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
3,840,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-3,601,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-3,601,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-111,922,000
JPY
|
— | — |
| Cash and cash equivalents |
1,072,498,000
JPY
|
— | — |
1,154,420,000
JPY
|
— |