Quarterly Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-06-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
-228,603,000
JPY
|
-338,051,000
JPY
|
— |
-325,603,000
JPY
|
-761,491,000
JPY
|
-747,538,000
JPY
|
— | — |
| Depreciation | — | — | — |
913,000
JPY
|
3,282,000
JPY
|
— | — | — |
| Impairment losses | — | — | — |
3,874,000
JPY
|
5,655,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
1,014,000
JPY
|
-29,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
4,112,000
JPY
|
1,928,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — |
-79,492,000
JPY
|
-25,735,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
2,484,000
JPY
|
35,655,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — |
27,301,000
JPY
|
7,743,000
JPY
|
— | — | — |
| Other, net | — | — | — |
23,782,000
JPY
|
-6,134,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
-261,872,000
JPY
|
-772,148,000
JPY
|
— | — | — |
| Interest and dividends received | — | — | — |
8,000
JPY
|
7,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-4,112,000
JPY
|
-1,928,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-2,290,000
JPY
|
-990,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-268,266,000
JPY
|
-665,258,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — | — |
-4,600,000
JPY
|
-51,496,000
JPY
|
— | — | — |
| Other, net | — | — | — |
2,394,000
JPY
|
1,129,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
3,333,000
JPY
|
-34,873,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — | — | — |
300,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-30,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — |
846,985,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
1,116,985,000
JPY
|
207,700,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
1,045,000
JPY
|
499,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
853,098,000
JPY
|
-491,932,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,307,149,000
JPY
|
— | — | — |
454,051,000
JPY
|
945,983,000
JPY
|