Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-11-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
580,424,000
JPY
|
503,005,000
JPY
|
— |
361,522,000
JPY
|
13,122,000
JPY
|
— |
| Depreciation | — | — |
15,453,000
JPY
|
— |
14,562,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,200,000
JPY
|
— |
-6,080,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
19,536,000
JPY
|
— |
7,025,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
93,203,000
JPY
|
— |
-336,346,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
30,368,000
JPY
|
— |
-27,311,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-27,426,000
JPY
|
— |
150,598,000
JPY
|
— | — |
| Other, net | — | — |
130,571,000
JPY
|
— |
65,494,000
JPY
|
— | — |
| Subtotal | — | — |
786,012,000
JPY
|
— |
284,645,000
JPY
|
— | — |
| Income taxes paid | — | — |
-146,587,000
JPY
|
— |
-89,446,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
639,424,000
JPY
|
— |
195,199,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-22,483,000
JPY
|
— |
-69,182,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,825,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-36,823,000
JPY
|
— |
-65,937,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
374,997,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
374,997,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
977,598,000
JPY
|
— |
129,261,000
JPY
|
— | — |
| Cash and cash equivalents |
2,226,662,000
JPY
|
— | — |
1,249,064,000
JPY
|
— | — |
1,119,802,000
JPY
|