Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
202,372,000
JPY
|
— |
131,738,000
JPY
|
— | — |
| Depreciation |
7,936,000
JPY
|
— |
7,543,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
4,774,000
JPY
|
— |
-5,273,000
JPY
|
— | — |
| Interest expenses |
63,682,000
JPY
|
— |
50,956,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
606,000
JPY
|
— |
-2,038,000
JPY
|
— | — |
| Subtotal |
128,838,000
JPY
|
— |
679,418,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-717,105,000
JPY
|
— |
159,257,000
JPY
|
— | — |
| Income taxes paid |
-12,914,000
JPY
|
— |
-30,041,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-544,664,000
JPY
|
— |
1,225,379,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
51,456,000
JPY
|
— |
602,773,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
522,686,000
JPY
|
— |
-287,939,000
JPY
|
— | — |
| Other, net |
-41,111,000
JPY
|
— |
-222,045,000
JPY
|
— | — |
| Interest paid |
-65,777,000
JPY
|
— |
-50,669,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,132,000
JPY
|
— |
-669,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,233,000
JPY
|
— |
-71,415,000
JPY
|
— | — |
| Other, net |
-3,304,000
JPY
|
— |
577,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-35,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-356,865,000
JPY
|
— |
-178,046,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-2,328,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-356,900,000
JPY
|
— |
-180,374,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-606,000
JPY
|
— |
2,038,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-326,284,000
JPY
|
— |
353,022,000
JPY
|
— | — |
| Cash and cash equivalents | — |
346,864,000
JPY
|
— |
673,149,000
JPY
|
320,126,000
JPY
|