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 | — |
317,985,000
JPY
|
318,727,000
JPY
|
— |
213,395,000
JPY
|
214,149,000
JPY
|
— |
| Depreciation | — | — |
7,021,000
JPY
|
— | — |
7,948,000
JPY
|
— |
| Interest expenses | — | — |
665,000
JPY
|
— | — |
189,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
831,000
JPY
|
— | — |
3,491,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
31,055,000
JPY
|
— | — |
-10,936,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
11,077,000
JPY
|
— | — |
9,571,000
JPY
|
— |
| Subtotal | — | — |
324,899,000
JPY
|
— | — |
315,093,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-40,223,000
JPY
|
— | — |
41,460,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
258,613,000
JPY
|
— | — |
262,054,000
JPY
|
— |
| Interest paid | — | — |
-665,000
JPY
|
— | — |
-189,000
JPY
|
— |
| Decrease (increase) in other assets | — | — |
-784,000
JPY
|
— | — |
-5,881,000
JPY
|
— |
| Increase (decrease) in other liabilities | — | — |
8,757,000
JPY
|
— | — |
7,227,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-8,904,000
JPY
|
— | — |
18,614,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-724,000
JPY
|
— | — |
-8,254,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-585,000
JPY
|
— | — |
-7,254,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
335,616,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-19,957,000
JPY
|
— | — |
-19,957,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-80,657,000
JPY
|
— | — |
-16,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
323,732,000
JPY
|
— | — |
13,526,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
581,760,000
JPY
|
— | — |
268,326,000
JPY
|
— |
| Cash and cash equivalents |
1,268,630,000
JPY
|
— | — |
686,870,000
JPY
|
— | — |
418,543,000
JPY
|