Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
28,039,000
JPY
|
— | — |
94,219,000
JPY
|
— | — |
| Depreciation |
1,371,000
JPY
|
— | — |
1,330,000
JPY
|
— | — |
| Interest expenses |
127,000
JPY
|
— | — |
312,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
15,544,000
JPY
|
— | — |
16,845,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-17,134,000
JPY
|
— | — |
-19,798,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,409,000
JPY
|
— | — |
2,019,000
JPY
|
— | — |
| Subtotal |
32,005,000
JPY
|
— | — |
64,065,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,674,000
JPY
|
— | — |
-2,441,000
JPY
|
— | — |
| Income taxes paid |
-42,659,000
JPY
|
— | — |
-1,109,000
JPY
|
— | — |
| Other, net |
5,863,000
JPY
|
— | — |
-15,725,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-8,555,000
JPY
|
— | — |
67,293,000
JPY
|
— | — |
| Interest paid |
-119,000
JPY
|
— | — |
-295,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-125,000
JPY
|
— | — |
-341,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,283,000
JPY
|
— | — |
-1,321,000
JPY
|
— | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
3,641,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,026,000
JPY
|
— | — |
-45,676,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,384,000
JPY
|
— | — |
-45,526,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-23,222,000
JPY
|
— | — |
20,445,000
JPY
|
— | — |
| Cash and cash equivalents | — |
591,435,000
JPY
|
614,658,000
JPY
|
— |
284,804,000
JPY
|
264,358,000
JPY
|