Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-632,528,000
JPY
|
— | — | — |
-674,493,000
JPY
|
— |
| Depreciation |
56,303,000
JPY
|
— | — | — |
50,392,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,855,000
JPY
|
— | — | — |
-3,100,000
JPY
|
— |
| Interest and dividend income |
-3,334,000
JPY
|
— | — | — |
-3,456,000
JPY
|
— |
| Interest expenses |
16,000
JPY
|
— | — | — |
32,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
13,172,000
JPY
|
— | — | — |
-1,416,000
JPY
|
— |
| Decrease (increase) in inventories |
15,584,000
JPY
|
— | — | — |
-4,979,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,572,000
JPY
|
— | — | — |
-271,000
JPY
|
— |
| Other, net |
-20,369,000
JPY
|
— | — | — |
46,711,000
JPY
|
— |
| Subtotal |
-572,546,000
JPY
|
— | — | — |
-561,880,000
JPY
|
— |
| Interest and dividends received |
3,339,000
JPY
|
— | — | — |
3,461,000
JPY
|
— |
| Interest paid |
-16,000
JPY
|
— | — | — |
-32,000
JPY
|
— |
| Income taxes paid |
-4,203,000
JPY
|
— | — | — |
-5,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-573,426,000
JPY
|
— | — | — |
-563,797,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-47,943,000
JPY
|
— | — | — |
-12,456,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,374,000
JPY
|
— | — | — |
-34,933,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,096,763,000
JPY
|
— | — | — |
103,025,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,095,755,000
JPY
|
— | — | — |
133,355,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
504,954,000
JPY
|
— | — | — |
-465,375,000
JPY
|
— |
| Cash and cash equivalents | — |
4,901,287,000
JPY
|
4,396,333,000
JPY
|
4,033,720,000
JPY
|
— |
4,499,095,000
JPY
|