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 |
-62,472,000
JPY
|
— | — |
-81,264,000
JPY
|
— | — |
| Depreciation |
8,510,000
JPY
|
— | — |
9,340,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-92,000
JPY
|
— | — |
1,082,000
JPY
|
— | — |
| Interest and dividend income |
-568,000
JPY
|
— | — |
-53,000
JPY
|
— | — |
| Interest expenses |
404,000
JPY
|
— | — |
51,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,568,000
JPY
|
— | — |
-111,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-28,175,000
JPY
|
— | — |
-1,120,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-593,000
JPY
|
— | — |
2,268,000
JPY
|
— | — |
| Subtotal |
-98,956,000
JPY
|
— | — |
-90,966,000
JPY
|
— | — |
| Other, net |
3,204,000
JPY
|
— | — |
240,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-100,482,000
JPY
|
— | — |
-91,592,000
JPY
|
— | — |
| Interest and dividends received |
568,000
JPY
|
— | — |
53,000
JPY
|
— | — |
| Interest paid |
-404,000
JPY
|
— | — |
-51,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-5,175,000
JPY
|
— | — |
-30,275,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-26,557,000
JPY
|
— | — |
-1,256,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,594,000
JPY
|
— | — |
5,058,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,662,000
JPY
|
— | — |
-1,662,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,662,000
JPY
|
— | — |
98,338,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-133,739,000
JPY
|
— | — |
11,803,000
JPY
|
— | — |
| Cash and cash equivalents | — |
938,758,000
JPY
|
1,072,498,000
JPY
|
— |
1,196,224,000
JPY
|
1,154,420,000
JPY
|