Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-105,146,000
JPY
|
-152,746,000
JPY
|
— |
-108,989,000
JPY
|
— |
-153,432,000
JPY
|
— |
| Depreciation |
5,311,000
JPY
|
— | — |
6,303,000
JPY
|
— | — | — |
| Interest and dividend income |
-3,696,000
JPY
|
— | — |
-3,682,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-395,000
JPY
|
— | — |
242,000
JPY
|
— | — | — |
| Subtotal |
-132,008,000
JPY
|
— | — |
-71,834,000
JPY
|
— | — | — |
| Interest and dividends received |
3,696,000
JPY
|
— | — |
3,683,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
JPY
|
— | — |
-983,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
-7,900,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-149,628,000
JPY
|
— | — |
-39,117,000
JPY
|
— | — | — |
| Decrease (increase) in other assets |
-13,682,000
JPY
|
— | — |
38,607,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities |
4,094,000
JPY
|
— | — |
-863,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-200,000
JPY
|
— | — |
95,792,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — |
-19,000
JPY
|
— | — | — |
| Dividends paid |
-18,000
JPY
|
— | — |
-42,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-18,000
JPY
|
— | — |
-61,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
983,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-149,847,000
JPY
|
— | — |
57,596,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,460,110,000
JPY
|
— |
1,609,958,000
JPY
|
— |
1,552,362,000
JPY
|