Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
101,541,000
JPY
|
95,708,000
JPY
|
— |
101,902,000
JPY
|
— | — |
| Depreciation | — |
2,963,000
JPY
|
5,963,000
JPY
|
— |
10,404,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,430,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses | — |
163,000
JPY
|
492,000
JPY
|
— |
793,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-4,308,000
JPY
|
12,808,000
JPY
|
— |
33,503,000
JPY
|
— | — |
| Subtotal | — |
129,036,000
JPY
|
94,501,000
JPY
|
— |
139,354,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-19,778,000
JPY
|
-32,355,000
JPY
|
— |
-26,014,000
JPY
|
— | — |
| Income taxes paid | — |
-2,231,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
126,645,000
JPY
|
13,713,000
JPY
|
— |
141,109,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
16,261,000
JPY
|
13,190,000
JPY
|
— |
13,158,000
JPY
|
— | — |
| Other, net | — | — |
-10,237,000
JPY
|
— |
16,476,000
JPY
|
— | — |
| Interest and dividends received | — | — |
5,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid | — |
-163,000
JPY
|
-492,000
JPY
|
— |
-793,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,701,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,000,000
JPY
|
-7,706,000
JPY
|
— |
-16,284,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
-653,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
41,250,000
JPY
|
170,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,508,000
JPY
|
-38,906,000
JPY
|
— |
-38,906,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
28,741,000
JPY
|
131,093,000
JPY
|
— |
-38,906,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
140,386,000
JPY
|
137,101,000
JPY
|
— |
85,918,000
JPY
|
— | — |
| Cash and cash equivalents |
794,337,000
JPY
|
— | — |
653,951,000
JPY
|
— |
516,850,000
JPY
|
430,931,000
JPY
|