Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-201,101,000
JPY
|
— | — |
-243,109,000
JPY
|
— |
| Depreciation | — |
1,320,000
JPY
|
— | — |
1,325,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,171,000
JPY
|
— | — |
955,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— | — |
-1,901,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
1,067,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-421,000
JPY
|
— | — |
-761,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
45,640,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-38,001,000
JPY
|
— | — |
30,234,000
JPY
|
— |
| Other, net | — |
69,426,000
JPY
|
— | — |
25,188,000
JPY
|
— |
| Subtotal | — |
-124,096,000
JPY
|
— | — |
-171,983,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
1,901,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-871,000
JPY
|
— |
| Income taxes paid | — |
-23,806,000
JPY
|
— | — |
-6,899,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-152,702,000
JPY
|
— | — |
-177,853,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-454,000
JPY
|
— | — |
-1,381,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
72,000
JPY
|
— | — |
102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-382,000
JPY
|
— | — |
290,301,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-116,671,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
177,254,000
JPY
|
— | — |
287,199,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
1,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,170,000
JPY
|
— | — |
401,296,000
JPY
|
— |
| Cash and cash equivalents |
871,524,000
JPY
|
— |
847,353,000
JPY
|
1,065,168,000
JPY
|
— |
663,871,000
JPY
|