Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-26,520,000
JPY
|
— | — |
19,289,000
JPY
|
— | — |
| Depreciation |
3,289,000
JPY
|
— | — |
2,644,000
JPY
|
— | — |
| Impairment losses |
1,428,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses |
177,000
JPY
|
— | — |
220,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,593,000
JPY
|
— | — |
-697,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,587,000
JPY
|
— | — |
-21,079,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,316,000
JPY
|
— | — |
-3,449,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,116,000
JPY
|
— | — |
8,884,000
JPY
|
— | — |
| Subtotal |
-21,891,000
JPY
|
— | — |
3,081,000
JPY
|
— | — |
| Income taxes paid |
-675,000
JPY
|
— | — |
-17,447,000
JPY
|
— | — |
| Other, net |
5,826,000
JPY
|
— | — |
32,798,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-16,230,000
JPY
|
— | — |
9,931,000
JPY
|
— | — |
| Interest paid |
-168,000
JPY
|
— | — |
-230,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-4,442,000
JPY
|
— | — |
-3,238,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-16,400,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-10,507,000
JPY
|
— | — |
-26,768,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-14,998,000
JPY
|
— | — |
2,916,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,998,000
JPY
|
— | — |
-7,084,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-41,736,000
JPY
|
— | — |
-13,921,000
JPY
|
— | — |
| Cash and cash equivalents | — |
535,672,000
JPY
|
577,408,000
JPY
|
— |
629,504,000
JPY
|
643,425,000
JPY
|