Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,421,000
JPY
|
— | — |
-14,791,000
JPY
|
— | — |
| Depreciation |
12,189,000
JPY
|
— | — |
1,779,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,635,000
JPY
|
— | — |
2,162,000
JPY
|
— | — |
| Interest and dividend income |
-138,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
584,000
JPY
|
— | — |
2,268,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-16,095,000
JPY
|
— | — |
-19,266,000
JPY
|
— | — |
| Decrease (increase) in inventories |
JPY
|
— | — |
3,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,402,000
JPY
|
— | — |
3,542,000
JPY
|
— | — |
| Subtotal |
18,380,000
JPY
|
— | — |
-18,868,000
JPY
|
— | — |
| Interest and dividends received |
138,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-287,000
JPY
|
— | — |
-2,258,000
JPY
|
— | — |
| Income taxes paid |
-514,000
JPY
|
— | — |
-180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,716,000
JPY
|
— | — |
-21,306,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,346,000
JPY
|
— | — |
-6,931,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,143,000
JPY
|
— | — |
-47,303,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-1,560,000
JPY
|
— | — |
| Proceeds from issuance of shares |
257,170,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
49,739,000
JPY
|
— | — |
-1,560,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
20,312,000
JPY
|
— | — |
-70,169,000
JPY
|
— | — |
| Cash and cash equivalents | — |
240,540,000
JPY
|
220,228,000
JPY
|
— |
86,182,000
JPY
|
156,352,000
JPY
|