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 | — |
101,281,000
JPY
|
181,971,000
JPY
|
— |
327,024,000
JPY
|
313,166,000
JPY
|
— |
| Depreciation | — | — |
11,752,000
JPY
|
— | — |
9,634,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-655,000
JPY
|
— | — |
795,000
JPY
|
— |
| Interest and dividend income | — | — |
-58,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — | — |
3,479,000
JPY
|
— | — |
2,450,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
13,374,000
JPY
|
— | — |
-3,550,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
141,000
JPY
|
— | — |
-473,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,506,000
JPY
|
— | — |
-7,237,000
JPY
|
— |
| Subtotal | — | — |
30,454,000
JPY
|
— | — |
367,645,000
JPY
|
— |
| Income taxes paid | — | — |
-62,878,000
JPY
|
— | — |
-107,877,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-35,844,000
JPY
|
— | — |
257,322,000
JPY
|
— |
| Interest and dividends received | — | — |
58,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — | — |
-3,479,000
JPY
|
— | — |
-2,450,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-558,000
JPY
|
— | — |
-11,510,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
95,583,000
JPY
|
— | — |
-261,678,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-69,973,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-25,004,000
JPY
|
— | — |
-324,996,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
186,114,000
JPY
|
— | — |
-206,582,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-89,829,000
JPY
|
— | — |
-62,471,000
JPY
|
— |
| Other, net | — | — |
-853,000
JPY
|
— | — |
-1,214,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
245,853,000
JPY
|
— | — |
-210,938,000
JPY
|
— |
| Cash and cash equivalents |
714,163,000
JPY
|
— | — |
468,310,000
JPY
|
— | — |
679,248,000
JPY
|