Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,867,000
JPY
|
— | — |
83,704,000
JPY
|
— | — |
| Depreciation |
70,470,000
JPY
|
— | — |
52,317,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,470,000
JPY
|
— | — |
-882,000
JPY
|
— | — |
| Interest and dividend income |
-882,000
JPY
|
— | — |
-32,000
JPY
|
— | — |
| Interest expenses |
215,000
JPY
|
— | — |
149,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
96,984,000
JPY
|
— | — |
69,196,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-105,387,000
JPY
|
— | — |
-11,626,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,555,000
JPY
|
— | — |
5,440,000
JPY
|
— | — |
| Other, net |
50,231,000
JPY
|
— | — |
7,970,000
JPY
|
— | — |
| Subtotal |
43,308,000
JPY
|
— | — |
215,889,000
JPY
|
— | — |
| Interest paid |
-215,000
JPY
|
— | — |
-149,000
JPY
|
— | — |
| Income taxes paid |
-133,000
JPY
|
— | — |
-21,705,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
43,841,000
JPY
|
— | — |
194,067,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,842,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-78,587,000
JPY
|
— | — |
-181,568,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-90,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,018,000
JPY
|
— | — |
-4,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,018,000
JPY
|
— | — |
-4,998,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-39,763,000
JPY
|
— | — |
7,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,830,553,000
JPY
|
1,870,317,000
JPY
|
— |
2,073,380,000
JPY
|
2,065,878,000
JPY
|