Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-47,087,000
JPY
|
-54,510,000
JPY
|
-105,146,000
JPY
|
-152,746,000
JPY
|
— | — |
| Depreciation | — | — |
4,176,000
JPY
|
5,311,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,683,000
JPY
|
-3,696,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-14,369,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
25,600,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
245,000
JPY
|
-395,000
JPY
|
— | — | — |
| Subtotal | — | — |
162,236,000
JPY
|
-132,008,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
145,807,000
JPY
|
-149,628,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,683,000
JPY
|
3,696,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
30,975,000
JPY
|
-13,682,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
20,606,000
JPY
|
4,094,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-233,000
JPY
|
-200,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
JPY
|
-18,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
-18,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
159,943,000
JPY
|
-149,847,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,369,000
JPY
|
JPY
|
— | — | — |
| Cash and cash equivalents |
1,620,054,000
JPY
|
— | — | — | — |
1,460,110,000
JPY
|
1,609,958,000
JPY
|