Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
152,782,000
JPY
|
— |
144,881,000
JPY
|
— | — |
| Depreciation |
8,268,000
JPY
|
— |
13,656,000
JPY
|
— | — |
| Impairment losses |
23,396,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses |
54,912,000
JPY
|
— |
59,592,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— |
-369,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,281,560,000
JPY
|
— |
-849,919,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-804,220,000
JPY
|
— |
1,076,624,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
460,545,000
JPY
|
— |
-6,181,000
JPY
|
— | — |
| Other, net |
-26,634,000
JPY
|
— |
154,213,000
JPY
|
— | — |
| Subtotal |
-1,577,745,000
JPY
|
— |
706,482,000
JPY
|
— | — |
| Interest paid |
-53,073,000
JPY
|
— |
-58,710,000
JPY
|
— | — |
| Income taxes paid |
-46,261,000
JPY
|
— |
-1,927,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,677,019,000
JPY
|
— |
648,187,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-160,000
JPY
|
— |
-16,302,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,127,000
JPY
|
— |
26,040,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-151,074,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
151,897,000
JPY
|
— | — |
| Other, net |
5,360,000
JPY
|
— |
-5,236,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,772,000
JPY
|
— |
6,072,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-16,550,000
JPY
|
— |
-17,006,000
JPY
|
— | — |
| Proceeds from issuance of shares |
315,585,000
JPY
|
— |
139,910,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
121,193,000
JPY
|
— |
-243,066,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
369,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,561,598,000
JPY
|
— |
411,561,000
JPY
|
— | — |
| Cash and cash equivalents | — |
320,126,000
JPY
|
— |
1,881,724,000
JPY
|
1,470,162,000
JPY
|