Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-523,686,000
JPY
|
— | — |
70,395,000
JPY
|
— |
| Depreciation | — |
421,000
JPY
|
— | — |
366,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
26,326,000
JPY
|
— | — |
6,636,000
JPY
|
— |
| Interest and dividend income | — |
-19,414,000
JPY
|
— | — |
-15,271,000
JPY
|
— |
| Interest expenses | — |
6,348,000
JPY
|
— | — |
25,601,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,198,000
JPY
|
— | — |
3,425,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,000
JPY
|
— | — |
-1,171,000
JPY
|
— |
| Subtotal | — |
-142,831,000
JPY
|
— | — |
67,515,000
JPY
|
— |
| Interest and dividends received | — |
7,327,000
JPY
|
— | — |
23,410,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-15,852,000
JPY
|
— |
| Income taxes paid | — |
-8,525,000
JPY
|
— | — |
-25,127,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
-7,218,000
JPY
|
— | — |
12,340,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-96,516,000
JPY
|
— | — |
-32,362,000
JPY
|
— |
| Other, net | — |
-28,220,000
JPY
|
— | — |
22,788,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-144,029,000
JPY
|
— | — |
49,945,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-193,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,057,000
JPY
|
— | — |
-66,953,000
JPY
|
— |
| Loan advances | — |
-215,664,000
JPY
|
— | — |
-170,685,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
214,000,000
JPY
|
— | — |
103,781,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
38,633,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,714,000
JPY
|
— | — |
180,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-100,739,000
JPY
|
— | — |
-33,827,000
JPY
|
— |
| Cash and cash equivalents |
576,373,000
JPY
|
— |
677,112,000
JPY
|
200,230,000
JPY
|
— |
234,058,000
JPY
|