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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-300,323,000
JPY
|
— |
-346,171,000
JPY
|
— | — |
| Depreciation |
7,779,000
JPY
|
— |
15,248,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
21,903,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-488,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
-78,000
JPY
|
— |
-146,000
JPY
|
— | — |
| Interest expenses |
52,000
JPY
|
— |
5,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,075,000
JPY
|
— |
-964,000
JPY
|
— | — |
| Subtotal |
-274,371,000
JPY
|
— |
-316,837,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-16,693,000
JPY
|
— |
9,757,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
761,000
JPY
|
— |
-601,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-269,295,000
JPY
|
— |
-149,244,000
JPY
|
— | — |
| Other, net |
-17,778,000
JPY
|
— |
5,821,000
JPY
|
— | — |
| Interest and dividends received |
78,000
JPY
|
— |
146,000
JPY
|
— | — |
| Interest paid |
-52,000
JPY
|
— |
-5,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-252,000
JPY
|
— |
-7,701,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,081,000
JPY
|
— |
41,941,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-831,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-831,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-267,045,000
JPY
|
— |
12,696,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,563,228,000
JPY
|
— |
1,830,273,000
JPY
|
1,817,576,000
JPY
|