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 |
-1,273,181,000
JPY
|
— |
-1,433,792,000
JPY
|
— | — |
| Depreciation |
114,651,000
JPY
|
— |
103,170,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-40,955,000
JPY
|
— |
-2,444,000
JPY
|
— | — |
| Interest and dividend income |
-7,026,000
JPY
|
— |
-6,883,000
JPY
|
— | — |
| Interest expenses |
27,000
JPY
|
— |
57,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,177,000
JPY
|
— |
-46,628,000
JPY
|
— | — |
| Decrease (increase) in inventories |
17,324,000
JPY
|
— |
-17,962,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,285,000
JPY
|
— |
9,075,000
JPY
|
— | — |
| Other, net |
-55,152,000
JPY
|
— |
40,363,000
JPY
|
— | — |
| Subtotal |
-1,274,001,000
JPY
|
— |
-1,265,213,000
JPY
|
— | — |
| Interest and dividends received |
7,037,000
JPY
|
— |
6,893,000
JPY
|
— | — |
| Interest paid |
-27,000
JPY
|
— |
-57,000
JPY
|
— | — |
| Income taxes paid |
-4,203,000
JPY
|
— |
-5,346,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,271,195,000
JPY
|
— |
-1,263,723,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-53,586,000
JPY
|
— |
-20,523,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-10,489,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,692,000
JPY
|
— |
6,448,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
65,143,000
JPY
|
— |
3,267,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,462,426,000
JPY
|
— |
1,132,309,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-2,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,460,899,000
JPY
|
— |
1,157,693,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
254,847,000
JPY
|
— |
-102,762,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,651,181,000
JPY
|
— |
4,396,333,000
JPY
|
4,499,095,000
JPY
|