Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
242,746,000
JPY
|
— |
296,538,000
JPY
|
| Depreciation | — |
22,479,000
JPY
|
— | — |
| Impairment losses | — |
178,303,000
JPY
|
— | — |
| Interest and dividend income | — |
-171,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
11,509,000
JPY
|
— | — |
| Subtotal | — |
883,946,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
249,285,000
JPY
|
— | — |
| Income taxes paid | — |
-145,400,000
JPY
|
— | — |
| Other, net | — |
72,096,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
748,308,000
JPY
|
— | — |
| Interest and dividends received | — |
88,000
JPY
|
— | — |
| Cash flows from operating activities | ||||
| Cash flows from operating activities | ||||
| Cash flows from facilities maintenance and investing activities | ||||
| Purchase of property, plant and equipment | — |
-286,000
JPY
|
— | — |
| Purchase of investment securities | — |
-29,700,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Net cash provided by (used in) investing activities | — |
-80,399,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Net cash provided by (used in) financing activities | — |
18,900,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
686,808,000
JPY
|
— | — |
| Cash and cash equivalents |
1,571,864,000
JPY
|
— |
881,902,000
JPY
|
— |