Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-260,820,000
JPY
|
— |
-300,323,000
JPY
|
— | — |
| Depreciation |
12,528,000
JPY
|
— |
7,779,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,037,000
JPY
|
— |
-488,000
JPY
|
— | — |
| Interest and dividend income |
-159,000
JPY
|
— |
-78,000
JPY
|
— | — |
| Interest expenses |
43,000
JPY
|
— |
52,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
480,000
JPY
|
— |
-1,075,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,790,000
JPY
|
— |
-16,693,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
954,000
JPY
|
— |
761,000
JPY
|
— | — |
| Other, net |
17,826,000
JPY
|
— |
-17,778,000
JPY
|
— | — |
| Subtotal |
-233,319,000
JPY
|
— |
-274,371,000
JPY
|
— | — |
| Interest and dividends received |
159,000
JPY
|
— |
78,000
JPY
|
— | — |
| Interest paid |
-43,000
JPY
|
— |
-52,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-233,737,000
JPY
|
— |
-269,295,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-111,324,000
JPY
|
— |
-252,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-172,022,000
JPY
|
— |
3,081,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-3,047,000
JPY
|
— |
-831,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,047,000
JPY
|
— |
-831,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-408,807,000
JPY
|
— |
-267,045,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,154,420,000
JPY
|
— |
1,563,228,000
JPY
|
1,830,273,000
JPY
|