Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
44,548,000
JPY
|
— |
113,004,000
JPY
|
— | — |
| Depreciation |
2,997,000
JPY
|
— |
2,729,000
JPY
|
— | — |
| Impairment losses |
6,046,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest expenses |
338,000
JPY
|
— |
501,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,461,000
JPY
|
— |
8,775,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,433,000
JPY
|
— |
-5,105,000
JPY
|
— | — |
| Decrease (increase) in inventories |
684,000
JPY
|
— |
1,656,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,672,000
JPY
|
— |
-4,120,000
JPY
|
— | — |
| Other, net |
9,972,000
JPY
|
— |
7,909,000
JPY
|
— | — |
| Subtotal |
50,419,000
JPY
|
— |
131,333,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid |
-343,000
JPY
|
— |
-476,000
JPY
|
— | — |
| Income taxes paid |
-53,124,000
JPY
|
— |
-1,109,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-627,000
JPY
|
— |
135,152,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-125,000
JPY
|
— |
-1,159,000
JPY
|
— | — |
| Purchase of investment securities |
-18,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,851,000
JPY
|
— |
-2,139,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
10,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-19,050,000
JPY
|
— |
-55,702,000
JPY
|
— | — |
| Proceeds from issuance of shares |
5,522,000
JPY
|
— |
283,739,000
JPY
|
— | — |
| Purchase of treasury shares |
-50,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,421,000
JPY
|
— |
217,287,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-18,056,000
JPY
|
— |
350,299,000
JPY
|
— | — |
| Cash and cash equivalents | — |
596,601,000
JPY
|
— |
614,658,000
JPY
|
264,358,000
JPY
|