Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 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 |
112,948,000
JPY
|
— |
-143,885,000
JPY
|
— | — |
| Depreciation |
57,913,000
JPY
|
— |
45,018,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,189,000
JPY
|
— |
1,579,000
JPY
|
— | — |
| Interest expenses |
523,000
JPY
|
— |
23,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,325,000
JPY
|
— |
3,303,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,454,000
JPY
|
— |
13,396,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,490,000
JPY
|
— |
-8,261,000
JPY
|
— | — |
| Subtotal |
193,677,000
JPY
|
— |
-166,757,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,405,000
JPY
|
— |
15,825,000
JPY
|
— | — |
| Other, net |
8,110,000
JPY
|
— |
-16,608,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
201,588,000
JPY
|
— |
-187,822,000
JPY
|
— | — |
| Interest and dividends received |
2,926,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid |
-523,000
JPY
|
— |
-23,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-8,256,000
JPY
|
— |
6,706,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-2,705,000
JPY
|
— |
-12,990,000
JPY
|
— | — |
| Other, net |
-273,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-84,638,000
JPY
|
— |
-88,664,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
142,416,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-269,000
JPY
|
— |
142,158,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
116,680,000
JPY
|
— |
-134,329,000
JPY
|
— | — |
| Cash and cash equivalents | — |
285,757,000
JPY
|
— |
169,076,000
JPY
|
303,405,000
JPY
|