Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
230,014,000
JPY
|
231,350,000
JPY
|
— |
139,112,000
JPY
|
| Depreciation | — | — |
2,080,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-51,000
JPY
|
— | — |
| Interest expenses | — | — |
818,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,552,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
12,420,000
JPY
|
— | — |
| Subtotal | — | — |
243,565,000
JPY
|
— | — |
| Income taxes paid | — | — |
-56,865,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
410,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
185,973,000
JPY
|
— | — |
| Other, net | — | — |
-6,261,000
JPY
|
— | — |
| Interest and dividends received | — | — |
92,000
JPY
|
— | — |
| Interest paid | — | — |
-818,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-1,744,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-17,854,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-15,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — | — |
2,218,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-38,739,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
55,478,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
223,597,000
JPY
|
— | — |
| Cash and cash equivalents |
1,204,485,000
JPY
|
— | — |
980,888,000
JPY
|
— |