Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-94,662,000
JPY
|
— | — |
-36,369,000
JPY
|
— |
| Depreciation | — |
2,002,000
JPY
|
— | — |
2,655,000
JPY
|
— |
| Interest and dividend income | — |
-27,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
562,000
JPY
|
— | — |
-22,116,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
22,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
942,000
JPY
|
— | — |
-540,000
JPY
|
— |
| Subtotal | — |
84,824,000
JPY
|
— | — |
-53,306,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
74,467,000
JPY
|
— | — |
-66,516,000
JPY
|
— |
| Interest and dividends received | — |
27,000
JPY
|
— | — |
30,000
JPY
|
— |
| Decrease (increase) in other assets | — |
29,725,000
JPY
|
— | — |
-19,838,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
7,378,000
JPY
|
— | — |
516,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-420,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
614,000
JPY
|
— | — |
-200,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— | — |
-18,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
-18,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-562,000
JPY
|
— | — |
22,116,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
74,519,000
JPY
|
— | — |
-44,618,000
JPY
|
— |
| Cash and cash equivalents |
1,534,630,000
JPY
|
— |
1,460,110,000
JPY
|
1,565,340,000
JPY
|
— |
1,609,958,000
JPY
|