Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
183,488,000
JPY
|
— |
193,950,000
JPY
|
— | — |
| Depreciation |
26,565,000
JPY
|
— |
17,616,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— |
186,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,347,000
JPY
|
— |
2,479,000
JPY
|
— | — |
| Other, net |
-6,068,000
JPY
|
— |
16,516,000
JPY
|
— | — |
| Subtotal |
68,596,000
JPY
|
— |
105,153,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-186,000
JPY
|
— | — |
| Income taxes paid |
-64,234,000
JPY
|
— |
-862,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,542,000
JPY
|
— |
116,534,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-44,184,000
JPY
|
— |
-15,464,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-434,184,000
JPY
|
— |
-15,464,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-62,300,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
939,029,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,463,000
JPY
|
— |
876,729,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-420,178,000
JPY
|
— |
977,799,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,523,398,000
JPY
|
— |
1,943,577,000
JPY
|
965,777,000
JPY
|