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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-335,448,000
JPY
|
— |
-525,704,000
JPY
|
— |
74,157,000
JPY
|
— | — |
| Depreciation | — | — |
8,737,000
JPY
|
— |
1,208,000
JPY
|
— | — |
| Impairment losses |
12,593,000
JPY
|
— |
28,151,000
JPY
|
— |
4,508,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-15,963,000
JPY
|
— |
-138,000
JPY
|
— |
-10,486,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,670,000
JPY
|
— |
21,721,000
JPY
|
— |
-20,411,000
JPY
|
— | — |
| Subtotal |
341,336,000
JPY
|
— |
-512,998,000
JPY
|
— |
104,067,000
JPY
|
— | — |
| Other, net |
40,762,000
JPY
|
— |
-4,095,000
JPY
|
— |
-132,000
JPY
|
— | — |
| Income taxes paid |
-1,209,000
JPY
|
— |
-1,209,000
JPY
|
— |
-1,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
340,140,000
JPY
|
— |
-513,811,000
JPY
|
— |
102,962,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
8,229,000
JPY
|
— |
16,547,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-6,126,000
JPY
|
— |
-34,589,000
JPY
|
— |
-5,717,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-24,536,000
JPY
|
— |
-40,377,000
JPY
|
— |
-7,874,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,494,750,000
JPY
|
— |
JPY
|
— |
210,872,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,494,750,000
JPY
|
— |
JPY
|
— |
110,872,000
JPY
|
— | — |
| Redemption of bonds | — | — |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,963,000
JPY
|
— |
138,000
JPY
|
— |
10,486,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,826,317,000
JPY
|
— |
-554,050,000
JPY
|
— |
216,447,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,960,261,000
JPY
|
— |
1,133,943,000
JPY
|
— |
1,687,993,000
JPY
|
1,471,546,000
JPY
|