Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
238,057,000
JPY
|
413,501,000
JPY
|
— |
541,088,000
JPY
|
618,618,000
JPY
|
— |
| Depreciation | — | — |
51,655,000
JPY
|
— | — |
54,107,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
1,478,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,964,000
JPY
|
— | — |
-2,423,000
JPY
|
— |
| Interest and dividend income | — | — |
-169,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Interest expenses | — | — |
4,285,000
JPY
|
— | — |
5,268,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
— | — |
-58,335,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
86,488,000
JPY
|
— | — |
297,350,000
JPY
|
— |
| Other, net | — | — |
-159,005,000
JPY
|
— | — |
-60,069,000
JPY
|
— |
| Subtotal | — | — |
146,503,000
JPY
|
— | — |
926,013,000
JPY
|
— |
| Interest and dividends received | — | — |
169,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest paid | — | — |
-4,285,000
JPY
|
— | — |
-5,268,000
JPY
|
— |
| Income taxes paid | — | — |
-233,618,000
JPY
|
— | — |
-132,104,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-91,231,000
JPY
|
— | — |
788,660,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,460,000
JPY
|
— | — |
-5,107,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-21,345,000
JPY
|
— | — |
-61,369,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-10,335,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-480,358,000
JPY
|
— | — |
-210,335,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-592,935,000
JPY
|
— | — |
516,955,000
JPY
|
— |
| Cash and cash equivalents |
2,152,744,000
JPY
|
— | — |
2,745,680,000
JPY
|
— | — |
2,228,724,000
JPY
|