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 |
134,317,000
JPY
|
— | — |
64,873,000
JPY
|
— | — |
| Depreciation |
992,000
JPY
|
— | — |
1,191,000
JPY
|
— | — |
| Interest expenses |
570,000
JPY
|
— | — |
570,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-832,000
JPY
|
— | — |
-498,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-76,848,000
JPY
|
— | — |
-63,473,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-98,000
JPY
|
— | — |
-301,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
57,599,000
JPY
|
— | — |
40,615,000
JPY
|
— | — |
| Subtotal |
157,623,000
JPY
|
— | — |
44,038,000
JPY
|
— | — |
| Income taxes paid |
-7,281,000
JPY
|
— | — |
-23,358,000
JPY
|
— | — |
| Other, net |
34,850,000
JPY
|
— | — |
-7,594,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
150,548,000
JPY
|
— | — |
20,117,000
JPY
|
— | — |
| Interest paid |
-570,000
JPY
|
— | — |
-570,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-457,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-457,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,955,000
JPY
|
— | — |
1,955,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,955,000
JPY
|
— | — |
1,955,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
152,503,000
JPY
|
— | — |
21,614,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,774,620,000
JPY
|
1,622,116,000
JPY
|
— |
1,632,635,000
JPY
|
1,611,021,000
JPY
|