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 | — |
-143,060,000
JPY
|
-152,533,000
JPY
|
— |
171,392,000
JPY
|
107,542,000
JPY
|
— |
| Depreciation | — | — |
75,548,000
JPY
|
— | — |
76,729,000
JPY
|
— |
| Impairment losses | — | — |
16,462,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-36,361,000
JPY
|
— | — |
-2,206,000
JPY
|
— |
| Interest and dividend income | — | — |
-636,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Interest expenses | — | — |
20,085,000
JPY
|
— | — |
8,067,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
13,797,000
JPY
|
— | — |
-828,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
464,899,000
JPY
|
— | — |
308,382,000
JPY
|
— |
| Subtotal | — | — |
-1,614,539,000
JPY
|
— | — |
550,433,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
6,886,000
JPY
|
— | — |
-7,216,000
JPY
|
— |
| Other, net | — | — |
-370,435,000
JPY
|
— | — |
-47,119,000
JPY
|
— |
| Income taxes paid | — | — |
-160,255,000
JPY
|
— | — |
-141,053,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,763,045,000
JPY
|
— | — |
436,452,000
JPY
|
— |
| Interest and dividends received | — | — |
636,000
JPY
|
— | — |
3,220,000
JPY
|
— |
| Interest paid | — | — |
-20,264,000
JPY
|
— | — |
-8,067,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
38,928,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-164,642,000
JPY
|
— | — |
215,137,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-755,871,000
JPY
|
— | — |
-604,564,000
JPY
|
— |
| Purchase of investment securities | — | — |
-49,973,000
JPY
|
— | — |
-102,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,492,928,000
JPY
|
— | — |
-1,101,825,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
— | — |
210,909,000
JPY
|
— |
| Other, net | — | — |
13,333,000
JPY
|
— | — |
-2,115,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
12,528,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
475,510,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-572,675,000
JPY
|
— | — |
-14,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,093,399,000
JPY
|
— | — |
1,275,029,000
JPY
|
— |
| Other, net | — | — |
-4,001,000
JPY
|
— | — |
-6,940,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-162,573,000
JPY
|
— | — |
609,657,000
JPY
|
— |
| Cash and cash equivalents |
2,462,283,000
JPY
|
— | — |
2,624,857,000
JPY
|
— | — |
2,015,200,000
JPY
|