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 |
259,223,000
JPY
|
-1,029,795,000
JPY
|
— |
365,414,000
JPY
|
— |
70,378,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,718,000
JPY
|
— | — |
-15,391,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
28,922,000
JPY
|
— | — |
11,361,000
JPY
|
— | — | — |
| Subtotal |
-62,783,000
JPY
|
— | — |
184,087,000
JPY
|
— | — | — |
| Interest paid |
-3,630,000
JPY
|
— | — |
-5,279,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
-105,594,000
JPY
|
— | — |
16,093,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-273,001,000
JPY
|
— | — |
-257,052,000
JPY
|
— | — | — |
| Other, net |
75,939,000
JPY
|
— | — |
1,390,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-150,200,000
JPY
|
— | — |
136,758,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-3,625,000
JPY
|
— | — |
10,357,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,065,000
JPY
|
— | — |
-13,812,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-2,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-42,637,000
JPY
|
— | — |
-32,822,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-286,666,000
JPY
|
— | — |
-286,666,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-286,516,000
JPY
|
— | — |
-286,566,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
2,229,000
JPY
|
— | — |
1,261,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-477,125,000
JPY
|
— | — |
-181,368,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
956,713,000
JPY
|
— |
1,433,838,000
JPY
|
— |
1,615,207,000
JPY
|