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 |
-435,524,000
JPY
|
— |
-742,951,000
JPY
|
— |
-838,820,000
JPY
|
— | — |
| Depreciation |
4,494,000
JPY
|
— |
2,725,000
JPY
|
— |
10,759,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
89,826,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,230,000
JPY
|
— |
2,379,000
JPY
|
— |
1,234,000
JPY
|
— | — |
| Interest expenses | — | — |
1,958,000
JPY
|
— |
2,864,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-36,044,000
JPY
|
— |
-112,182,000
JPY
|
— |
-38,042,000
JPY
|
— | — |
| Other, net |
2,519,000
JPY
|
— |
39,905,000
JPY
|
— |
-41,160,000
JPY
|
— | — |
| Subtotal |
-436,688,000
JPY
|
— |
-482,763,000
JPY
|
— |
-740,639,000
JPY
|
— | — |
| Income taxes paid |
-3,407,000
JPY
|
— |
-2,807,000
JPY
|
— |
-3,779,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-445,947,000
JPY
|
— |
-488,200,000
JPY
|
— |
-749,956,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-47,740,000
JPY
|
— |
-100,586,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-995,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-544,000
JPY
|
— |
360,000
JPY
|
— |
603,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,332,000
JPY
|
— |
-51,150,000
JPY
|
— |
-120,190,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-50,000,000
JPY
|
— |
-50,837,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,062,000
JPY
|
— |
-67,454,000
JPY
|
— |
-27,828,000
JPY
|
— | — |
| Proceeds from issuance of shares |
159,997,000
JPY
|
— |
134,808,000
JPY
|
— |
1,006,265,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
446,071,000
JPY
|
— |
117,847,000
JPY
|
— |
973,141,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-49,208,000
JPY
|
— |
-421,503,000
JPY
|
— |
102,994,000
JPY
|
— | — |
| Cash and cash equivalents | — |
732,375,000
JPY
|
— |
781,584,000
JPY
|
— |
1,203,087,000
JPY
|
1,100,093,000
JPY
|