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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-503,768,000
JPY
|
— |
-1,264,138,000
JPY
|
— | — |
| Depreciation |
28,459,000
JPY
|
— |
157,240,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
1,009,307,000
JPY
|
— | — |
| Interest and dividend income |
-44,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
776,000
JPY
|
— |
1,321,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-144,431,000
JPY
|
— |
212,002,000
JPY
|
— | — |
| Subtotal |
-388,401,000
JPY
|
— |
-730,621,000
JPY
|
— | — |
| Income taxes paid |
-2,588,000
JPY
|
— |
-96,758,000
JPY
|
— | — |
| Other, net |
36,094,000
JPY
|
— |
-58,754,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-339,218,000
JPY
|
— |
-827,321,000
JPY
|
— | — |
| Interest and dividends received |
46,000
JPY
|
— |
19,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
JPY
|
— |
-97,500,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-1,391,000
JPY
|
— |
-222,312,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-7,320,000
JPY
|
— |
-20,546,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-80,020,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
112,500,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-582,118,000
JPY
|
— |
-475,792,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
14,008,000
JPY
|
— |
33,784,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
14,008,000
JPY
|
— |
33,658,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-907,328,000
JPY
|
— |
-1,269,455,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,414,469,000
JPY
|
— |
7,321,798,000
JPY
|
8,591,254,000
JPY
|