Semi-Annual Consolidated Statement Of Cash Flows
Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Profit (loss) before income taxes |
-143,885,000
JPY
|
— |
78,065,000
JPY
|
— | — |
Depreciation |
45,018,000
JPY
|
— |
30,893,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
1,579,000
JPY
|
— |
22,000
JPY
|
— | — |
Interest expenses |
23,000
JPY
|
— |
173,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
3,303,000
JPY
|
— |
6,074,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
13,396,000
JPY
|
— |
22,723,000
JPY
|
— | — |
Decrease (increase) in inventories |
-8,261,000
JPY
|
— |
6,058,000
JPY
|
— | — |
Increase (decrease) in trade payables |
15,825,000
JPY
|
— |
-37,371,000
JPY
|
— | — |
Other, net |
-16,608,000
JPY
|
— |
3,033,000
JPY
|
— | — |
Subtotal |
-166,757,000
JPY
|
— |
153,665,000
JPY
|
— | — |
Interest and dividends received |
3,000
JPY
|
— |
2,000
JPY
|
— | — |
Interest paid |
-23,000
JPY
|
— |
-161,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-187,822,000
JPY
|
— |
150,093,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-12,990,000
JPY
|
— |
-1,166,000
JPY
|
— | — |
Other, net |
-11,000
JPY
|
— |
104,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-88,664,000
JPY
|
— |
-74,882,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from issuance of shares |
142,416,000
JPY
|
— |
99,999,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
142,158,000
JPY
|
— |
69,752,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-134,329,000
JPY
|
— |
144,963,000
JPY
|
— | — |
Cash and cash equivalents | — |
169,076,000
JPY
|
— |
303,405,000
JPY
|
158,442,000
JPY
|