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 | — |
-145,002,000
JPY
|
-126,529,000
JPY
|
-196,775,000
JPY
|
-128,304,000
JPY
|
— | — |
| Depreciation | — | — |
147,309,000
JPY
|
130,864,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-235,000
JPY
|
-125,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,710,000
JPY
|
1,556,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
115,390,000
JPY
|
164,202,000
JPY
|
— | — | — |
| Subtotal | — | — |
184,920,000
JPY
|
254,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-63,556,000
JPY
|
-10,234,000
JPY
|
— | — | — |
| Other, net | — | — |
103,730,000
JPY
|
-62,024,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
229,716,000
JPY
|
-128,276,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
235,000
JPY
|
125,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,796,000
JPY
|
-1,516,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-8,454,000
JPY
|
-23,636,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
1,500,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,441,000
JPY
|
-17,259,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
10,500,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-146,170,000
JPY
|
-379,927,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
122,036,000
JPY
|
55,748,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-179,464,000
JPY
|
-145,452,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
205,582,000
JPY
|
-452,455,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Cash and cash equivalents |
1,200,545,000
JPY
|
— | — | — | — |
994,963,000
JPY
|
1,447,418,000
JPY
|