Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
113,725,000
JPY
|
— | — |
49,974,000
JPY
|
— | — |
| Depreciation |
28,466,000
JPY
|
— | — |
26,962,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,635,000
JPY
|
— | — |
1,817,000
JPY
|
— | — |
| Interest and dividend income |
-137,000
JPY
|
— | — |
-2,901,000
JPY
|
— | — |
| Interest expenses |
419,000
JPY
|
— | — |
96,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,886,000
JPY
|
— | — |
3,596,000
JPY
|
— | — |
| Subtotal |
94,721,000
JPY
|
— | — |
81,805,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-31,560,000
JPY
|
— | — |
-31,328,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,940,000
JPY
|
— | — |
-3,002,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
72,647,000
JPY
|
— | — |
90,110,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
21,983,000
JPY
|
— | — |
11,845,000
JPY
|
— | — |
| Other, net |
-18,283,000
JPY
|
— | — |
5,316,000
JPY
|
— | — |
| Interest and dividends received |
137,000
JPY
|
— | — |
2,901,000
JPY
|
— | — |
| Interest paid |
-419,000
JPY
|
— | — |
-108,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-204,000
JPY
|
— | — |
-2,442,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,495,000
JPY
|
— | — |
-35,687,000
JPY
|
— | — |
| Other, net |
-1,410,000
JPY
|
— | — |
-273,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-46,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-184,000
JPY
|
— | — |
69,866,000
JPY
|
— | — |
| Repayments of lease liabilities |
-138,000
JPY
|
— | — |
-133,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
29,967,000
JPY
|
— | — |
124,289,000
JPY
|
— | — |
| Cash and cash equivalents | — |
315,725,000
JPY
|
285,757,000
JPY
|
— |
293,365,000
JPY
|
169,076,000
JPY
|