Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-10-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-09-30 |
As at 2020-03-31 |
2019-10-01 to 2020-03-31 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-167,203,000
JPY
|
— | — | — |
-263,687,000
JPY
|
— |
| Depreciation |
21,414,000
JPY
|
— | — | — |
32,085,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
98,000
JPY
|
— | — | — |
33,474,000
JPY
|
— |
| Interest and dividend income |
-2,291,000
JPY
|
— | — | — |
-1,060,000
JPY
|
— |
| Interest expenses |
1,273,000
JPY
|
— | — | — |
12,514,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-290,097,000
JPY
|
— | — | — |
608,116,000
JPY
|
— |
| Decrease (increase) in inventories |
-24,650,000
JPY
|
— | — | — |
-34,728,000
JPY
|
— |
| Increase (decrease) in trade payables |
90,143,000
JPY
|
— | — | — |
-92,832,000
JPY
|
— |
| Other, net |
-104,846,000
JPY
|
— | — | — |
-51,208,000
JPY
|
— |
| Subtotal |
-448,617,000
JPY
|
— | — | — |
250,476,000
JPY
|
— |
| Interest and dividends received |
3,607,000
JPY
|
— | — | — |
239,000
JPY
|
— |
| Interest paid |
-1,257,000
JPY
|
— | — | — |
-1,511,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-444,737,000
JPY
|
— | — | — |
304,540,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,647,000
JPY
|
— | — | — |
-311,219,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
22,927,000
JPY
|
— | — | — |
-386,012,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,750,000
JPY
|
— | — | — |
-15,750,000
JPY
|
— |
| Purchase of treasury shares |
-27,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
224,371,000
JPY
|
— | — | — |
-46,715,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-197,438,000
JPY
|
— | — | — |
-128,188,000
JPY
|
— |
| Cash and cash equivalents | — |
747,695,000
JPY
|
945,134,000
JPY
|
1,160,325,000
JPY
|
— |
1,288,513,000
JPY
|