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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-132,152,000
JPY
|
— |
-503,768,000
JPY
|
— | — |
| Depreciation |
118,854,000
JPY
|
— |
28,459,000
JPY
|
— | — |
| Interest and dividend income |
-31,000
JPY
|
— |
-44,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
1,547,000
JPY
|
— |
776,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
63,057,000
JPY
|
— |
-144,431,000
JPY
|
— | — |
| Subtotal |
-1,083,953,000
JPY
|
— |
-388,401,000
JPY
|
— | — |
| Income taxes paid |
-10,787,000
JPY
|
— |
-2,588,000
JPY
|
— | — |
| Other, net |
2,630,000
JPY
|
— |
36,094,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,094,710,000
JPY
|
— |
-339,218,000
JPY
|
— | — |
| Interest and dividends received |
31,000
JPY
|
— |
46,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
-111,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-96,149,000
JPY
|
— |
-1,391,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,720,000
JPY
|
— |
-7,320,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
111,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-276,713,000
JPY
|
— |
-582,118,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
18,540,000
JPY
|
— |
14,008,000
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
18,506,000
JPY
|
— |
14,008,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,352,917,000
JPY
|
— |
-907,328,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,061,552,000
JPY
|
— |
6,414,469,000
JPY
|
7,321,798,000
JPY
|