Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-73,552,000
JPY
|
— | — |
| Depreciation |
71,367,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-230,000
JPY
|
— | — |
| Interest and dividend income |
-271,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-3,421,000
JPY
|
— | — |
| Interest expenses |
723,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-250,980,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-65,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
255,957,000
JPY
|
— | — |
| Subtotal |
-694,301,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-427,254,000
JPY
|
— | — |
| Income taxes paid |
-180,734,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-131,848,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-875,472,000
JPY
|
— | — |
| Interest and dividends received |
257,000
JPY
|
— | — |
| Interest paid |
-693,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-71,754,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
89,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-67,093,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,257,000
JPY
|
— | — |
| Other, net |
314,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
403,898,000
JPY
|
— | — |
| Dividends paid |
-116,683,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
230,104,000
JPY
|
— | — |
| Repayments of lease liabilities |
-15,110,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-712,460,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,637,249,000
JPY
|
3,349,710,000
JPY
|