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 | — |
-46,484,000
JPY
|
19,388,000
JPY
|
— |
-64,750,000
JPY
|
-4,006,000
JPY
|
— |
| Depreciation | — | — |
90,375,000
JPY
|
— | — |
126,594,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
53,327,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-91,426,000
JPY
|
— | — |
23,579,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-65,204,000
JPY
|
— | — |
24,159,000
JPY
|
— |
| Subtotal | — | — |
37,007,000
JPY
|
— | — |
277,270,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
72,717,000
JPY
|
— | — |
-5,205,000
JPY
|
— |
| Other, net | — | — |
11,157,000
JPY
|
— | — |
42,474,000
JPY
|
— |
| Income taxes paid | — | — |
-5,273,000
JPY
|
— | — |
-66,465,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
51,875,000
JPY
|
— | — |
210,853,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
0
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 | — | — |
-59,617,000
JPY
|
— | — |
-110,438,000
JPY
|
— |
| Other, net | — | — |
-600,000
JPY
|
— | — |
20,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-67,580,000
JPY
|
— | — |
-112,064,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-59,440,000
JPY
|
— |
| Dividends paid | — | — |
-36,193,000
JPY
|
— | — |
-26,507,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-36,193,000
JPY
|
— | — |
-85,947,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-51,899,000
JPY
|
— | — |
12,840,000
JPY
|
— |
| Cash and cash equivalents |
762,303,000
JPY
|
— | — |
814,203,000
JPY
|
— | — |
801,362,000
JPY
|