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 |
97,943,000
JPY
|
— | — |
-27,840,000
JPY
|
— | — |
| Depreciation |
12,490,000
JPY
|
— | — |
72,573,000
JPY
|
— | — |
| Interest and dividend income |
-719,000
JPY
|
— | — |
-343,000
JPY
|
— | — |
| Interest expenses |
3,725,000
JPY
|
— | — |
1,931,000
JPY
|
— | — |
| Subtotal |
109,958,000
JPY
|
— | — |
-1,727,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,444,000
JPY
|
— | — |
-13,208,000
JPY
|
— | — |
| Other, net |
-35,979,000
JPY
|
— | — |
-5,695,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
111,837,000
JPY
|
— | — |
-21,595,000
JPY
|
— | — |
| Interest and dividends received |
719,000
JPY
|
— | — |
343,000
JPY
|
— | — |
| Interest paid |
-3,974,000
JPY
|
— | — |
-2,115,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
26,283,000
JPY
|
— | — |
-36,825,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,326,000
JPY
|
— | — |
-346,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-10,539,000
JPY
|
— | — |
-75,730,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
107,912,000
JPY
|
— | — |
-97,432,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-92,088,000
JPY
|
— | — |
-101,032,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
209,209,000
JPY
|
— | — |
-194,758,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,119,628,000
JPY
|
910,419,000
JPY
|
— |
1,005,787,000
JPY
|
1,200,545,000
JPY
|