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 |
193,950,000
JPY
|
— |
-55,676,000
JPY
|
— | — |
| Depreciation |
17,616,000
JPY
|
— |
11,171,000
JPY
|
— | — |
| Interest expenses |
186,000
JPY
|
— |
297,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,479,000
JPY
|
— |
-6,104,000
JPY
|
— | — |
| Other, net |
16,516,000
JPY
|
— |
4,967,000
JPY
|
— | — |
| Subtotal |
105,153,000
JPY
|
— |
-154,610,000
JPY
|
— | — |
| Interest paid |
-186,000
JPY
|
— |
-297,000
JPY
|
— | — |
| Income taxes paid |
-862,000
JPY
|
— |
-27,304,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
116,534,000
JPY
|
— |
-182,209,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,464,000
JPY
|
— |
-39,509,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-762,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,464,000
JPY
|
— |
-54,495,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-62,300,000
JPY
|
— |
-12,591,000
JPY
|
— | — |
| Proceeds from issuance of shares |
939,029,000
JPY
|
— |
999,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
876,729,000
JPY
|
— |
987,723,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
977,799,000
JPY
|
— |
751,018,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,943,577,000
JPY
|
— |
965,777,000
JPY
|
214,759,000
JPY
|