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 |
829,913,000
JPY
|
— | — |
57,115,000
JPY
|
— | — |
| Depreciation |
20,675,000
JPY
|
— | — |
17,748,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,061,000
JPY
|
— | — |
-266,000
JPY
|
— | — |
| Interest expenses |
12,123,000
JPY
|
— | — |
7,110,000
JPY
|
— | — |
| Subtotal |
168,012,000
JPY
|
— | — |
-27,699,000
JPY
|
— | — |
| Interest and dividends received |
1,971,000
JPY
|
— | — |
95,000
JPY
|
— | — |
| Income taxes paid |
-177,856,000
JPY
|
— | — |
-10,430,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
52,125,000
JPY
|
— | — |
25,531,000
JPY
|
— | — |
| Other, net |
-11,038,000
JPY
|
— | — |
91,688,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of property, plant and equipment |
-2,169,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-175,669,000
JPY
|
— | — |
-208,409,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-28,482,000
JPY
|
— | — |
-49,679,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,925,000
JPY
|
— | — |
-23,920,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,569,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-56,460,000
JPY
|
— | — |
-17,070,000
JPY
|
— | — |
| Other, net |
-5,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-172,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-1,660,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-324,418,000
JPY
|
— | — |
-116,104,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-239,106,000
JPY
|
— | — |
368,846,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-324,049,000
JPY
|
— | — |
302,097,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,420,875,000
JPY
|
4,744,925,000
JPY
|
— |
4,129,457,000
JPY
|
3,827,359,000
JPY
|