Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
62,776,000
JPY
|
— |
| Depreciation | — |
13,979,000
JPY
|
— |
| Interest expenses | — |
1,571,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-41,648,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,380,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
8,342,000
JPY
|
— |
| Other, net | — |
7,293,000
JPY
|
— |
| Subtotal | — |
68,707,000
JPY
|
— |
| Interest paid | — |
-1,575,000
JPY
|
— |
| Income taxes paid | — |
-1,070,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
72,975,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-453,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,269,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-17,094,000
JPY
|
— |
| Proceeds from issuance of shares | — |
307,332,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
345,470,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
398,177,000
JPY
|
— |
| Cash and cash equivalents |
819,940,000
JPY
|
— |
421,763,000
JPY
|