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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-93,469,000
JPY
|
— | — | — |
-374,151,000
JPY
|
— |
| Depreciation |
49,502,000
JPY
|
— | — | — |
2,712,000
JPY
|
— |
| Interest and dividend income |
-4,000
JPY
|
— | — | — |
-26,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
795,000
JPY
|
— | — | — |
844,000
JPY
|
— |
| Decrease (increase) in trade receivables |
44,690,000
JPY
|
— | — | — |
-79,318,000
JPY
|
— |
| Subtotal |
-1,217,828,000
JPY
|
— | — | — |
-545,008,000
JPY
|
— |
| Income taxes paid |
-10,787,000
JPY
|
— | — | — |
-2,588,000
JPY
|
— |
| Other, net |
32,455,000
JPY
|
— | — | — |
32,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,228,611,000
JPY
|
— | — | — |
-495,843,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — | — |
27,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-76,850,000
JPY
|
— | — | — |
-30,583,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,962,000
JPY
|
— | — | — |
-5,294,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-221,798,000
JPY
|
— | — | — |
-295,341,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
14,008,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-33,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,974,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,436,436,000
JPY
|
— | — | — |
-791,185,000
JPY
|
— |
| Cash and cash equivalents | — |
4,978,032,000
JPY
|
6,414,469,000
JPY
|
6,530,613,000
JPY
|
— |
7,321,798,000
JPY
|