Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-49,712,000
JPY
|
— | — | — |
-382,976,000
JPY
|
— |
| Impairment losses |
504,000
JPY
|
— | — | — |
56,194,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,188,000
JPY
|
— | — | — |
2,431,000
JPY
|
— |
| Interest expenses |
3,717,000
JPY
|
— | — | — |
5,011,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,061,000
JPY
|
— | — | — |
19,448,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
29,099,000
JPY
|
— |
| Subtotal |
-77,798,000
JPY
|
— | — | — |
-220,550,000
JPY
|
— |
| Interest paid |
-3,719,000
JPY
|
— | — | — |
-4,907,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-82,012,000
JPY
|
— | — | — |
-214,822,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-504,000
JPY
|
— | — | — |
-1,802,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-626,000
JPY
|
— | — | — |
-1,802,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-67,992,000
JPY
|
— | — | — |
-34,662,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
700,296,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
44,609,000
JPY
|
— | — | — |
296,400,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-38,029,000
JPY
|
— | — | — |
79,775,000
JPY
|
— |
| Cash and cash equivalents | — |
834,577,000
JPY
|
872,606,000
JPY
|
974,398,000
JPY
|
— |
894,623,000
JPY
|