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 |
2,089,000
JPY
|
— | — |
3,779,000
JPY
|
— | — |
| Depreciation |
129,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-65,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,317,000
JPY
|
— | — |
1,401,000
JPY
|
— | — |
| Subtotal |
13,807,000
JPY
|
— | — |
7,048,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,711,000
JPY
|
— | — |
-409,000
JPY
|
— | — |
| Other, net |
4,815,000
JPY
|
— | — |
3,382,000
JPY
|
— | — |
| Income taxes paid |
-950,000
JPY
|
— | — |
-475,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,922,000
JPY
|
— | — |
7,027,000
JPY
|
— | — |
| Interest and dividends received |
65,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
2,179,000
JPY
|
— | — |
3,833,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-8,280,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-13,939,000
JPY
|
— | — |
-10,487,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,999,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,983,000
JPY
|
— | — |
-3,460,000
JPY
|
— | — |
| Cash and cash equivalents | — |
832,252,000
JPY
|
830,269,000
JPY
|
— |
829,396,000
JPY
|
832,856,000
JPY
|