Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 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 |
129,182,000
JPY
|
— |
169,415,000
JPY
|
— | — |
| Depreciation |
13,017,000
JPY
|
— |
16,785,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
79,971,000
JPY
|
— |
-27,242,000
JPY
|
— | — |
| Interest and dividend income |
-339,000
JPY
|
— |
-183,000
JPY
|
— | — |
| Interest expenses |
9,763,000
JPY
|
— |
12,636,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
17,411,000
JPY
|
— |
-39,346,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-558,000
JPY
|
— |
-278,403,000
JPY
|
— | — |
| Subtotal |
178,187,000
JPY
|
— |
-173,519,000
JPY
|
— | — |
| Other, net |
-83,519,000
JPY
|
— |
-10,704,000
JPY
|
— | — |
| Income taxes paid |
-74,643,000
JPY
|
— |
-8,703,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
93,922,000
JPY
|
— |
-194,016,000
JPY
|
— | — |
| Interest and dividends received |
338,000
JPY
|
— |
182,000
JPY
|
— | — |
| Interest paid |
-9,959,000
JPY
|
— |
-11,976,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
103,469,000
JPY
|
— |
2,635,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
-25,603,000
JPY
|
— |
-11,487,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
10,634,000
JPY
|
— |
7,944,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
25,603,000
JPY
|
— |
11,487,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
799,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
230,000,000
JPY
|
— |
768,600,000
JPY
|
— | — |
| Dividends paid |
-33,730,000
JPY
|
— |
-10,171,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-319,734,000
JPY
|
— |
-131,175,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-489,804,000
JPY
|
— |
-766,604,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-215,176,000
JPY
|
— |
-317,248,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,444,405,000
JPY
|
— |
2,659,582,000
JPY
|
2,976,831,000
JPY
|