Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-14,791,000
JPY
|
— |
-147,236,000
JPY
|
— |
-89,363,000
JPY
|
— | — |
| Depreciation |
1,779,000
JPY
|
— |
37,000
JPY
|
— |
479,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,162,000
JPY
|
— |
3,643,000
JPY
|
— |
9,813,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— |
-1,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Interest expenses |
2,268,000
JPY
|
— |
3,618,000
JPY
|
— |
1,820,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
207,000
JPY
|
— |
59,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,266,000
JPY
|
— |
-28,938,000
JPY
|
— |
-18,817,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in trade payables |
3,542,000
JPY
|
— |
1,622,000
JPY
|
— |
3,187,000
JPY
|
— | — |
| Other, net | — | — |
4,463,000
JPY
|
— |
2,829,000
JPY
|
— | — |
| Subtotal |
-18,868,000
JPY
|
— |
-177,331,000
JPY
|
— |
-73,934,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
1,000
JPY
|
— |
1,000
JPY
|
— | — |
| Interest paid |
-2,258,000
JPY
|
— |
-3,459,000
JPY
|
— |
-1,614,000
JPY
|
— | — |
| Income taxes paid |
-180,000
JPY
|
— |
-179,000
JPY
|
— |
-180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-21,306,000
JPY
|
— |
-177,148,000
JPY
|
— |
-75,728,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,931,000
JPY
|
— |
-6,650,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,303,000
JPY
|
— |
-31,753,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
450,000,000
JPY
|
— |
450,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-450,000,000
JPY
|
— |
-260,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,560,000
JPY
|
— |
-2,860,000
JPY
|
— |
-3,120,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,560,000
JPY
|
— |
187,223,000
JPY
|
— |
246,880,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-70,169,000
JPY
|
— |
-21,679,000
JPY
|
— |
171,151,000
JPY
|
— | — |
| Cash and cash equivalents | — |
86,182,000
JPY
|
— |
156,352,000
JPY
|
— |
178,031,000
JPY
|
6,879,000
JPY
|