Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-82,430,000
JPY
|
— |
-679,856,000
JPY
|
— |
-768,338,000
JPY
|
— | — |
| Depreciation |
325,000
JPY
|
— |
2,432,000
JPY
|
— |
200,000
JPY
|
— | — |
| Impairment losses | — | — |
8,194,000
JPY
|
— |
505,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-613,000
JPY
|
— |
219,000
JPY
|
— |
191,000
JPY
|
— | — |
| Interest expenses |
11,526,000
JPY
|
— |
23,199,000
JPY
|
— |
13,093,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,255,000
JPY
|
— |
-3,967,000
JPY
|
— |
4,299,000
JPY
|
— | — |
| Other, net |
-380,000
JPY
|
— |
1,962,000
JPY
|
— |
4,749,000
JPY
|
— | — |
| Subtotal |
-268,934,000
JPY
|
— |
-424,137,000
JPY
|
— |
-598,157,000
JPY
|
— | — |
| Interest paid |
-13,887,000
JPY
|
— |
-27,045,000
JPY
|
— |
-13,093,000
JPY
|
— | — |
| Income taxes paid |
-530,000
JPY
|
— |
-2,290,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-283,343,000
JPY
|
— |
-453,455,000
JPY
|
— |
-609,052,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,690,000
JPY
|
— |
-10,626,000
JPY
|
— |
-706,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,603,000
JPY
|
— |
-10,816,000
JPY
|
— |
-706,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
98,793,000
JPY
|
— |
384,077,000
JPY
|
— |
597,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
88,793,000
JPY
|
— |
735,957,000
JPY
|
— |
1,447,536,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-198,154,000
JPY
|
— |
271,684,000
JPY
|
— |
837,777,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,724,688,000
JPY
|
— |
1,922,842,000
JPY
|
— |
1,651,157,000
JPY
|
813,379,000
JPY
|