Semi-Annual Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-226,008,000
JPY
|
— | — | — |
-162,892,000
JPY
|
— |
| Depreciation |
6,181,000
JPY
|
— | — | — |
2,665,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-2,979,000
JPY
|
— |
| Interest and dividend income |
-12,000
JPY
|
— | — | — |
-14,000
JPY
|
— |
| Interest expenses |
1,083,000
JPY
|
— | — | — |
719,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-129,253,000
JPY
|
— | — | — |
36,810,000
JPY
|
— |
| Decrease (increase) in inventories |
-206,423,000
JPY
|
— | — | — |
-263,016,000
JPY
|
— |
| Other, net |
-158,000
JPY
|
— | — | — |
JPY
|
— |
| Subtotal |
2,392,000
JPY
|
— | — | — |
177,088,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — | — |
14,000
JPY
|
— |
| Interest paid |
-1,083,000
JPY
|
— | — | — |
-719,000
JPY
|
— |
| Income taxes paid |
-2,018,000
JPY
|
— | — | — |
-1,899,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-696,000
JPY
|
— | — | — |
174,669,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-46,103,000
JPY
|
— | — | — |
-4,761,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,557,000
JPY
|
— | — | — |
-4,761,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,220,000
JPY
|
— | — | — |
-2,220,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,559,000
JPY
|
— | — | — |
-2,028,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-51,812,000
JPY
|
— | — | — |
167,880,000
JPY
|
— |
| Cash and cash equivalents | — |
2,349,247,000
JPY
|
2,401,060,000
JPY
|
2,908,849,000
JPY
|
— |
2,740,969,000
JPY
|