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 |
-176,692,000
JPY
|
— | — |
-145,582,000
JPY
|
— | — |
| Depreciation |
3,981,000
JPY
|
— | — |
7,538,000
JPY
|
— | — |
| Interest and dividend income |
-48,000
JPY
|
— | — |
-81,000
JPY
|
— | — |
| Interest expenses |
42,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,168,000
JPY
|
— | — |
-1,610,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,427,000
JPY
|
— | — |
2,572,000
JPY
|
— | — |
| Subtotal |
-182,095,000
JPY
|
— | — |
-152,026,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
52,000
JPY
|
— | — |
-756,000
JPY
|
— | — |
| Other, net |
-24,752,000
JPY
|
— | — |
-12,299,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-177,040,000
JPY
|
— | — |
16,607,000
JPY
|
— | — |
| Interest and dividends received |
48,000
JPY
|
— | — |
81,000
JPY
|
— | — |
| Interest paid |
-42,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
23,796,000
JPY
|
— | — |
-29,345,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-1,238,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,666,000
JPY
|
— | — |
-12,683,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-75,374,000
JPY
|
— | — |
3,923,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,754,899,000
JPY
|
1,830,273,000
JPY
|
— |
1,821,500,000
JPY
|
1,817,576,000
JPY
|