Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-50,890,000
JPY
|
-53,665,000
JPY
|
— |
-226,062,000
JPY
|
-138,450,000
JPY
|
— |
| Depreciation | — | — |
127,112,000
JPY
|
— | — |
132,615,000
JPY
|
— |
| Impairment losses | — | — |
1,625,000
JPY
|
— | — |
268,457,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-23,697,000
JPY
|
— | — |
38,135,000
JPY
|
— |
| Interest and dividend income | — | — |
-25,978,000
JPY
|
— | — |
-11,145,000
JPY
|
— |
| Interest expenses | — | — |
2,364,000
JPY
|
— | — |
2,143,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
51,042,000
JPY
|
— | — |
-34,836,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-6,857,000
JPY
|
— | — |
-5,283,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
2,807,000
JPY
|
— | — |
16,334,000
JPY
|
— |
| Subtotal | — | — |
64,291,000
JPY
|
— | — |
196,901,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
9,124,000
JPY
|
— | — |
71,993,000
JPY
|
— |
| Other, net | — | — |
35,507,000
JPY
|
— | — |
-37,050,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
29,363,000
JPY
|
— | — |
158,489,000
JPY
|
— |
| Interest and dividends received | — | — |
25,978,000
JPY
|
— | — |
10,777,000
JPY
|
— |
| Interest paid | — | — |
-2,364,000
JPY
|
— | — |
-2,100,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-2,218,000
JPY
|
— | — |
-69,095,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-114,629,000
JPY
|
— | — |
-366,535,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,175,000
JPY
|
— | — |
131,009,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-164,877,000
JPY
|
— | — |
-430,405,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
29,760,000
JPY
|
— | — |
1,300,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-2,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-4,710,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Dividends paid | — | — |
-30,472,000
JPY
|
— | — |
-30,443,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-14,226,000
JPY
|
— | — |
-13,461,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-107,039,000
JPY
|
— | — |
-110,433,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-62,012,000
JPY
|
— | — |
51,664,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-304,566,000
JPY
|
— | — |
-330,684,000
JPY
|
— |
| Cash and cash equivalents |
2,967,251,000
JPY
|
— | — |
3,271,817,000
JPY
|
— | — |
3,602,502,000
JPY
|