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 |
14,989,000
JPY
|
— | — |
-49,712,000
JPY
|
— | — |
| Depreciation |
1,288,000
JPY
|
— | — |
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
504,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,341,000
JPY
|
— | — |
5,188,000
JPY
|
— | — |
| Interest expenses |
3,214,000
JPY
|
— | — |
3,717,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,010,000
JPY
|
— | — |
-7,934,000
JPY
|
— | — |
| Subtotal |
-6,062,000
JPY
|
— | — |
-77,798,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-12,284,000
JPY
|
— | — |
-82,012,000
JPY
|
— | — |
| Interest paid |
-3,151,000
JPY
|
— | — |
-3,719,000
JPY
|
— | — |
| Decrease (increase) in other assets |
7,552,000
JPY
|
— | — |
-7,115,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
337,000
JPY
|
— | — |
-216,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
6,287,000
JPY
|
— | — |
-4,710,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-978,000
JPY
|
— | — |
-504,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,129,000
JPY
|
— | — |
-626,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-85,298,000
JPY
|
— | — |
44,609,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-67,992,000
JPY
|
— | — |
-67,992,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-152,712,000
JPY
|
— | — |
-38,029,000
JPY
|
— | — |
| Cash and cash equivalents | — |
507,601,000
JPY
|
660,314,000
JPY
|
— |
834,577,000
JPY
|
872,606,000
JPY
|