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 |
-609,910,000
JPY
|
— |
-857,392,000
JPY
|
— | — |
| Depreciation |
JPY
|
— |
15,174,000
JPY
|
— | — |
| Impairment losses |
74,266,000
JPY
|
— |
102,024,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
857,000
JPY
|
— |
-5,226,000
JPY
|
— | — |
| Interest and dividend income |
JPY
|
— |
-5,000
JPY
|
— | — |
| Interest expenses |
9,013,000
JPY
|
— |
9,565,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
121,000
JPY
|
— |
-1,174,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-13,550,000
JPY
|
— |
-4,083,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
61,219,000
JPY
|
— |
17,237,000
JPY
|
— | — |
| Other, net |
29,022,000
JPY
|
— |
3,017,000
JPY
|
— | — |
| Subtotal |
-285,760,000
JPY
|
— |
-522,044,000
JPY
|
— | — |
| Interest and dividends received |
JPY
|
— |
5,000
JPY
|
— | — |
| Interest paid |
-8,361,000
JPY
|
— |
-9,805,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-284,400,000
JPY
|
— |
-558,219,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,874,000
JPY
|
— |
-10,468,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
654,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
42,637,000
JPY
|
— |
-8,744,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-85,767,000
JPY
|
— |
-69,324,000
JPY
|
— | — |
| Proceeds from issuance of shares |
700,296,000
JPY
|
— |
28,897,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-50,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
219,747,000
JPY
|
— |
832,331,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
98,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-22,016,000
JPY
|
— |
265,465,000
JPY
|
— | — |
| Cash and cash equivalents | — |
872,606,000
JPY
|
— |
894,623,000
JPY
|
629,158,000
JPY
|