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 |
-43,591,000
JPY
|
— | — |
188,662,000
JPY
|
— | — |
| Depreciation |
23,896,000
JPY
|
— | — |
26,539,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,774,000
JPY
|
— | — |
1,886,000
JPY
|
— | — |
| Interest expenses |
3,554,000
JPY
|
— | — |
2,105,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
25,001,000
JPY
|
— | — |
-46,092,000
JPY
|
— | — |
| Subtotal |
-18,729,000
JPY
|
— | — |
116,653,000
JPY
|
— | — |
| Other, net |
28,738,000
JPY
|
— | — |
109,695,000
JPY
|
— | — |
| Income taxes paid |
-30,084,000
JPY
|
— | — |
-126,568,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-51,502,000
JPY
|
— | — |
-11,730,000
JPY
|
— | — |
| Interest and dividends received |
865,000
JPY
|
— | — |
289,000
JPY
|
— | — |
| Interest paid |
-3,554,000
JPY
|
— | — |
-2,105,000
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 |
-153,833,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-193,695,000
JPY
|
— | — |
-9,637,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-52,760,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
65,999,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-179,198,000
JPY
|
— | — |
-221,368,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,973,546,000
JPY
|
2,152,744,000
JPY
|
— |
2,524,311,000
JPY
|
2,745,680,000
JPY
|