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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-497,651,000
JPY
|
— |
-742,951,000
JPY
|
— | — |
| Depreciation |
14,217,000
JPY
|
— |
2,725,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,783,000
JPY
|
— |
2,379,000
JPY
|
— | — |
| Interest expenses |
25,642,000
JPY
|
— |
1,958,000
JPY
|
— | — |
| Subtotal |
-574,750,000
JPY
|
— |
-482,763,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-243,051,000
JPY
|
— |
-112,182,000
JPY
|
— | — |
| Income taxes paid |
-3,407,000
JPY
|
— |
-2,807,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-606,964,000
JPY
|
— |
-488,200,000
JPY
|
— | — |
| Other, net |
-1,999,000
JPY
|
— |
39,905,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,918,000
JPY
|
— |
-47,740,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-995,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,705,000
JPY
|
— |
-51,150,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
360,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,090,886,000
JPY
|
— |
134,808,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,550,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-103,407,000
JPY
|
— |
-67,454,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,476,042,000
JPY
|
— |
117,847,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,813,372,000
JPY
|
— |
-421,503,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,594,956,000
JPY
|
— |
781,584,000
JPY
|
1,203,087,000
JPY
|