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 | — |
111,448,000
JPY
|
120,399,000
JPY
|
— |
-47,087,000
JPY
|
-54,510,000
JPY
|
— |
| Depreciation | — | — |
5,074,000
JPY
|
— | — |
4,176,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,924,000
JPY
|
— | — |
-3,683,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
2,635,000
JPY
|
— | — |
245,000
JPY
|
— |
| Subtotal | — | — |
342,262,000
JPY
|
— | — |
162,236,000
JPY
|
— |
| Interest and dividends received | — | — |
3,905,000
JPY
|
— | — |
3,683,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
2,368,000
JPY
|
— | — |
-14,369,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
600,000
JPY
|
— | — |
25,600,000
JPY
|
— |
| Other, net | — | — |
21,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
349,745,000
JPY
|
— | — |
145,807,000
JPY
|
— |
| Decrease (increase) in other assets | — | — |
1,056,000
JPY
|
— | — |
30,975,000
JPY
|
— |
| Increase (decrease) in other liabilities | — | — |
3,813,000
JPY
|
— | — |
20,606,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,470,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-36,722,000
JPY
|
— | — |
-233,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-18,423,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-18,423,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,368,000
JPY
|
— | — |
14,369,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
292,230,000
JPY
|
— | — |
159,943,000
JPY
|
— |
| Cash and cash equivalents |
1,912,284,000
JPY
|
— | — |
1,620,054,000
JPY
|
— | — |
1,460,110,000
JPY
|