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 | — |
-89,391,000
JPY
|
-82,584,000
JPY
|
— |
189,185,000
JPY
|
67,809,000
JPY
|
— |
| Depreciation | — | — |
17,221,000
JPY
|
— | — |
26,966,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — |
-10,000
JPY
|
— |
| Interest and dividend income | — | — |
-375,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Interest expenses | — | — |
1,659,000
JPY
|
— | — |
1,648,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
70,040,000
JPY
|
— | — |
6,816,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
41,000
JPY
|
— | — |
-5,879,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-36,306,000
JPY
|
— | — |
16,654,000
JPY
|
— |
| Other, net | — | — |
-7,849,000
JPY
|
— | — |
-8,100,000
JPY
|
— |
| Subtotal | — | — |
108,440,000
JPY
|
— | — |
239,364,000
JPY
|
— |
| Interest and dividends received | — | — |
99,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest paid | — | — |
-1,683,000
JPY
|
— | — |
-1,647,000
JPY
|
— |
| Income taxes paid | — | — |
-27,681,000
JPY
|
— | — |
-37,102,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
81,478,000
JPY
|
— | — |
200,626,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-24,001,000
JPY
|
— | — |
-9,609,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
100,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-124,252,000
JPY
|
— | — |
-133,738,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-20,040,000
JPY
|
— | — |
-13,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
73,315,000
JPY
|
— | — |
70,009,000
JPY
|
— |
| Other, net | — | — |
-33,000
JPY
|
— | — |
33,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
30,542,000
JPY
|
— | — |
136,896,000
JPY
|
— |
| Cash and cash equivalents |
1,024,922,000
JPY
|
— | — |
994,380,000
JPY
|
— | — |
857,483,000
JPY
|