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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-108,156,000
JPY
|
— |
-223,569,000
JPY
|
— | — |
| Depreciation |
7,063,000
JPY
|
— |
25,110,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
109,628,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,979,000
JPY
|
— |
-2,624,000
JPY
|
— | — |
| Interest and dividend income |
-28,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Interest expenses |
1,444,000
JPY
|
— |
869,000
JPY
|
— | — |
| Subtotal |
-318,068,000
JPY
|
— |
347,251,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
87,640,000
JPY
|
— |
77,189,000
JPY
|
— | — |
| Income taxes paid |
-1,901,000
JPY
|
— |
-10,757,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-48,488,000
JPY
|
— |
-113,803,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-321,199,000
JPY
|
— |
337,564,000
JPY
|
— | — |
| Other, net |
46,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividends received |
28,000
JPY
|
— |
20,000
JPY
|
— | — |
| Interest paid |
-1,444,000
JPY
|
— |
-869,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits |
JPY
|
— |
17,415,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-12,956,000
JPY
|
— |
-46,316,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
20,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,410,000
JPY
|
— |
-36,477,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
2,772,000
JPY
|
— |
1,639,570,000
JPY
|
— | — |
| Purchase of treasury shares |
-28,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,070,000
JPY
|
— |
-4,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,299,000
JPY
|
— |
1,612,812,000
JPY
|
— | — |
| Repayments of lease liabilities |
-4,567,000
JPY
|
— |
-5,587,000
JPY
|
— | — |
| Other, net |
594,000
JPY
|
— |
-16,729,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-339,908,000
JPY
|
— |
1,913,899,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,401,060,000
JPY
|
— |
2,740,969,000
JPY
|
827,069,000
JPY
|