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 |
-37,817,000
JPY
|
— | — |
32,317,000
JPY
|
— | — |
| Depreciation |
8,064,000
JPY
|
— | — |
8,023,000
JPY
|
— | — |
| Interest and dividend income |
-508,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Interest expenses |
1,472,000
JPY
|
— | — |
744,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
25,142,000
JPY
|
— | — |
92,259,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-36,817,000
JPY
|
— | — |
-13,869,000
JPY
|
— | — |
| Subtotal |
19,980,000
JPY
|
— | — |
117,234,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,509,000
JPY
|
— | — |
-29,059,000
JPY
|
— | — |
| Income taxes paid |
-2,546,000
JPY
|
— | — |
-13,255,000
JPY
|
— | — |
| Other, net |
-1,705,000
JPY
|
— | — |
-3,602,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,158,000
JPY
|
— | — |
105,542,000
JPY
|
— | — |
| Interest and dividends received |
876,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-1,526,000
JPY
|
— | — |
-744,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-4,486,000
JPY
|
— | — |
-457,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,484,000
JPY
|
— | — |
-16,195,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-202,414,000
JPY
|
— | — |
-15,967,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-14,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,016,000
JPY
|
— | — |
-10,020,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,090,000
JPY
|
— | — |
-13,622,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-33,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-206,346,000
JPY
|
— | — |
75,952,000
JPY
|
— | — |
| Cash and cash equivalents | — |
818,576,000
JPY
|
1,024,922,000
JPY
|
— |
1,070,332,000
JPY
|
994,380,000
JPY
|