Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-28,088,000
JPY
|
57,313,000
JPY
|
— |
34,077,000
JPY
|
34,201,000
JPY
|
— |
| Depreciation | — | — |
13,004,000
JPY
|
— | — |
6,112,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
840,000
JPY
|
— | — |
253,520,000
JPY
|
— |
| Interest expenses | — | — |
5,075,000
JPY
|
— | — |
2,995,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-6,681,000
JPY
|
— | — |
115,226,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
20,542,000
JPY
|
— | — |
51,786,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,622,000
JPY
|
— | — |
19,312,000
JPY
|
— |
| Other, net | — | — |
6,074,000
JPY
|
— | — |
5,068,000
JPY
|
— |
| Subtotal | — | — |
92,297,000
JPY
|
— | — |
483,177,000
JPY
|
— |
| Interest and dividends received | — | — |
312,000
JPY
|
— | — |
1,622,000
JPY
|
— |
| Interest paid | — | — |
-5,075,000
JPY
|
— | — |
-2,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
48,657,000
JPY
|
— | — |
455,850,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-79,767,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
35,803,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-8,294,000
JPY
|
— | — |
-360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-75,557,000
JPY
|
— | — |
-49,057,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
343,479,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-256,547,000
JPY
|
— | — |
-209,987,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
5,215,000
JPY
|
— | — |
2,050,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-54,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
112,147,000
JPY
|
— | — |
-7,991,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
85,246,000
JPY
|
— | — |
398,800,000
JPY
|
— |
| Cash and cash equivalents |
1,505,331,000
JPY
|
— | — |
1,305,025,000
JPY
|
— | — |
906,224,000
JPY
|