Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-1,433,792,000
JPY
|
— |
-1,248,790,000
JPY
|
— | — |
| Depreciation |
103,170,000
JPY
|
— |
105,859,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,444,000
JPY
|
— |
-6,200,000
JPY
|
— | — |
| Interest and dividend income |
-6,883,000
JPY
|
— |
-6,790,000
JPY
|
— | — |
| Interest expenses |
57,000
JPY
|
— |
98,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-46,628,000
JPY
|
— |
48,346,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,962,000
JPY
|
— |
-7,647,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,075,000
JPY
|
— |
5,229,000
JPY
|
— | — |
| Other, net |
40,363,000
JPY
|
— |
8,284,000
JPY
|
— | — |
| Subtotal |
-1,265,213,000
JPY
|
— |
-1,162,453,000
JPY
|
— | — |
| Interest and dividends received |
6,893,000
JPY
|
— |
6,801,000
JPY
|
— | — |
| Interest paid |
-57,000
JPY
|
— |
-98,000
JPY
|
— | — |
| Income taxes paid |
-5,346,000
JPY
|
— |
-5,450,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,263,723,000
JPY
|
— |
-1,161,202,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,523,000
JPY
|
— |
-13,822,000
JPY
|
— | — |
| Purchase of investment securities |
-10,489,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,448,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
-1,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,267,000
JPY
|
— |
-20,227,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,132,309,000
JPY
|
— |
1,590,639,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,157,693,000
JPY
|
— |
1,584,835,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-102,762,000
JPY
|
— |
403,406,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,396,333,000
JPY
|
— |
4,499,095,000
JPY
|
4,095,689,000
JPY
|