Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
272,650,000
JPY
|
— | — |
-93,469,000
JPY
|
— | — |
| Depreciation |
83,645,000
JPY
|
— | — |
49,502,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
83,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-20,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-126,675,000
JPY
|
— | — |
44,690,000
JPY
|
— | — |
| Other, net |
2,040,000
JPY
|
— | — |
32,455,000
JPY
|
— | — |
| Subtotal |
302,541,000
JPY
|
— | — |
-1,217,828,000
JPY
|
— | — |
| Interest and dividends received |
20,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Income taxes paid |
-10,892,000
JPY
|
— | — |
-10,787,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
291,670,000
JPY
|
— | — |
-1,228,611,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,102,000
JPY
|
— | — |
-1,962,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-113,515,000
JPY
|
— | — |
-221,798,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
4,532,000
JPY
|
— | — |
14,008,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-33,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,532,000
JPY
|
— | — |
13,974,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
182,686,000
JPY
|
— | — |
-1,436,436,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,244,238,000
JPY
|
5,061,552,000
JPY
|
— |
4,978,032,000
JPY
|
6,414,469,000
JPY
|