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 |
-365,471,000
JPY
|
— | — | — |
-314,811,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,560,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
51,000
JPY
|
— | — | — |
-7,437,000
JPY
|
— |
| Other, net |
22,000
JPY
|
— | — | — |
2,672,000
JPY
|
— |
| Subtotal |
-349,781,000
JPY
|
— | — | — |
-295,870,000
JPY
|
— |
| Income taxes paid |
-1,491,000
JPY
|
— | — | — |
-1,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-315,253,000
JPY
|
— | — | — |
-294,458,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-121,363,000
JPY
|
— | — | — |
-120,875,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
668,409,000
JPY
|
— | — | — |
2,600,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
231,792,000
JPY
|
— | — | — |
-412,734,000
JPY
|
— |
| Cash and cash equivalents | — |
1,993,032,000
JPY
|
1,761,239,000
JPY
|
2,089,311,000
JPY
|
— |
2,502,046,000
JPY
|