Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-261,872,000
JPY
|
-772,148,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000
JPY
|
7,000
JPY
|
— | — |
| Income taxes paid | — |
-2,290,000
JPY
|
-990,000
JPY
|
— | — |
| Interest paid | — |
-4,112,000
JPY
|
-1,928,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-268,266,000
JPY
|
-665,258,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and 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
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
3,333,000
JPY
|
-34,873,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
846,985,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,116,985,000
JPY
|
207,700,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
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
|