Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 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 | — |
-36,369,000
JPY
|
— | — |
-64,041,000
JPY
|
— |
| Depreciation | — |
2,655,000
JPY
|
— | — |
3,151,000
JPY
|
— |
| Interest and dividend income | — |
-30,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-540,000
JPY
|
— | — |
245,000
JPY
|
— |
| Subtotal | — |
-53,306,000
JPY
|
— | — |
-86,536,000
JPY
|
— |
| Interest and dividends received | — |
30,000
JPY
|
— | — |
19,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
-22,116,000
JPY
|
— | — |
-17,928,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
-5,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-66,516,000
JPY
|
— | — |
-76,248,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-19,838,000
JPY
|
— | — |
1,946,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
516,000
JPY
|
— | — |
2,347,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-200,000
JPY
|
— | — |
95,918,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-19,000
JPY
|
— |
| Dividends paid | — |
-18,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,116,000
JPY
|
— | — |
17,928,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-44,618,000
JPY
|
— | — |
37,544,000
JPY
|
— |
| Cash and cash equivalents |
1,565,340,000
JPY
|
— |
1,609,958,000
JPY
|
1,589,906,000
JPY
|
— |
1,552,362,000
JPY
|