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 |
105,868,000
JPY
|
— | — |
138,850,000
JPY
|
— | — |
| Depreciation |
8,015,000
JPY
|
— | — |
4,726,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
135,000
JPY
|
— | — |
43,000
JPY
|
— | — |
| Interest and dividend income |
-253,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Interest expenses |
2,213,000
JPY
|
— | — |
1,405,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-167,753,000
JPY
|
— | — |
-147,499,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,028,000
JPY
|
— | — |
-1,224,000
JPY
|
— | — |
| Subtotal |
20,141,000
JPY
|
— | — |
52,931,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
36,170,000
JPY
|
— | — |
12,829,000
JPY
|
— | — |
| Income taxes paid |
-3,569,000
JPY
|
— | — |
-52,626,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
59,250,000
JPY
|
— | — |
-1,097,000
JPY
|
— | — |
| Interest and dividends received |
253,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid |
-2,213,000
JPY
|
— | — |
-1,405,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-1,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-558,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,197,000
JPY
|
— | — |
-558,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-25,004,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-61,566,000
JPY
|
— | — |
-35,689,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,780,000
JPY
|
— | — |
139,490,000
JPY
|
— | — |
| Other, net |
-453,000
JPY
|
— | — |
-399,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
45,271,000
JPY
|
— | — |
137,834,000
JPY
|
— | — |
| Cash and cash equivalents | — |
759,435,000
JPY
|
714,163,000
JPY
|
— |
606,144,000
JPY
|
468,310,000
JPY
|