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 |
-8,780,000
JPY
|
— |
-77,607,000
JPY
|
— | — |
| Impairment losses |
8,710,000
JPY
|
— |
6,438,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
110,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
-3,688,000
JPY
|
— |
-12,000
JPY
|
— | — |
| Interest expenses |
198,000
JPY
|
— |
328,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,000
JPY
|
— |
-15,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,549,000
JPY
|
— |
4,395,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,170,000
JPY
|
— |
144,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
82,191,000
JPY
|
— |
-14,895,000
JPY
|
— | — |
| Other, net |
-6,244,000
JPY
|
— |
-6,297,000
JPY
|
— | — |
| Subtotal |
51,096,000
JPY
|
— |
-57,877,000
JPY
|
— | — |
| Interest and dividends received |
3,688,000
JPY
|
— |
12,000
JPY
|
— | — |
| Interest paid |
-191,000
JPY
|
— |
-322,000
JPY
|
— | — |
| Income taxes paid |
-6,132,000
JPY
|
— |
-21,472,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
48,460,000
JPY
|
— |
-79,660,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,671,000
JPY
|
— |
-2,453,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
117,426,000
JPY
|
— |
146,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
130,008,000
JPY
|
— |
16,611,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-47,904,000
JPY
|
— |
-20,004,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,904,000
JPY
|
— |
-20,004,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000
JPY
|
— |
15,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
160,567,000
JPY
|
— |
-83,037,000
JPY
|
— | — |
| Cash and cash equivalents | — |
626,478,000
JPY
|
— |
465,911,000
JPY
|
548,948,000
JPY
|