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 | — |
650,493,000
JPY
|
594,327,000
JPY
|
— |
-948,525,000
JPY
|
-1,000,747,000
JPY
|
— |
| Depreciation | — | — |
114,508,000
JPY
|
— | — |
108,914,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-539,784,000
JPY
|
— | — |
30,033,000
JPY
|
— |
| Interest expenses | — | — |
8,631,000
JPY
|
— | — |
7,812,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
54,312,000
JPY
|
— | — |
-32,901,000
JPY
|
— |
| Subtotal | — | — |
542,994,000
JPY
|
— | — |
1,183,147,000
JPY
|
— |
| Interest and dividends received | — | — |
541,000
JPY
|
— | — |
203,000
JPY
|
— |
| Interest paid | — | — |
-8,931,000
JPY
|
— | — |
-7,610,000
JPY
|
— |
| Income taxes paid | — | — |
-119,629,000
JPY
|
— | — |
-637,748,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
-356,000
JPY
|
— | — |
965,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
98,787,000
JPY
|
— | — |
46,894,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-285,175,000
JPY
|
— | — |
-510,437,000
JPY
|
— |
| Other, net | — | — |
375,000
JPY
|
— | — |
-16,845,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,336,793,000
JPY
|
— | — |
477,734,000
JPY
|
— |
| Decrease (increase) in other assets | — | — |
527,290,000
JPY
|
— | — |
-22,683,000
JPY
|
— |
| Increase (decrease) in other liabilities | — | — |
-10,247,000
JPY
|
— | — |
375,074,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-122,483,000
JPY
|
— | — |
353,338,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-24,368,000
JPY
|
— | — |
-257,325,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-222,047,000
JPY
|
— | — |
-565,199,000
JPY
|
— |
| Purchase of investment securities | — | — |
-158,500,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Loan advances | — | — |
-8,220,000
JPY
|
— | — |
-3,360,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
6,950,000
JPY
|
— | — |
3,360,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
12,621,000
JPY
|
— | — |
18,406,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-96,000
JPY
|
— | — |
-152,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,108,367,000
JPY
|
— | — |
-812,083,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-95,841,000
JPY
|
— | — |
1,056,170,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,654,682,000
JPY
|
— | — |
968,705,000
JPY
|
— |
| Cash and cash equivalents |
4,988,577,000
JPY
|
— | — |
6,643,260,000
JPY
|
— | — |
5,674,554,000
JPY
|