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 |
-15,398,000
JPY
|
— |
-8,780,000
JPY
|
— | — |
| Impairment losses |
5,247,000
JPY
|
— |
8,710,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— |
110,000
JPY
|
— | — |
| Interest and dividend income |
-4,222,000
JPY
|
— |
-3,688,000
JPY
|
— | — |
| Interest expenses |
56,000
JPY
|
— |
198,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,728,000
JPY
|
— |
-4,549,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,049,000
JPY
|
— |
3,170,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-64,748,000
JPY
|
— |
82,191,000
JPY
|
— | — |
| Other, net |
-6,272,000
JPY
|
— |
-6,244,000
JPY
|
— | — |
| Subtotal |
-108,018,000
JPY
|
— |
51,096,000
JPY
|
— | — |
| Interest and dividends received |
4,222,000
JPY
|
— |
3,688,000
JPY
|
— | — |
| Interest paid |
-49,000
JPY
|
— |
-191,000
JPY
|
— | — |
| Income taxes paid |
-14,035,000
JPY
|
— |
-6,132,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-117,881,000
JPY
|
— |
48,460,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,205,000
JPY
|
— |
-3,671,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
30,000
JPY
|
— |
117,426,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
28,680,000
JPY
|
— |
130,008,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,750,000
JPY
|
— |
-47,904,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,750,000
JPY
|
— |
-17,904,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000
JPY
|
— |
2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-107,954,000
JPY
|
— |
160,567,000
JPY
|
— | — |
| Cash and cash equivalents | — |
518,524,000
JPY
|
— |
626,478,000
JPY
|
465,911,000
JPY
|