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 | — |
1,117,423,000
JPY
|
942,259,000
JPY
|
— |
656,480,000
JPY
|
601,953,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
22,741,000
JPY
|
— | — |
28,262,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
2,148,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
11,567,000
JPY
|
— | — |
112,826,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-482,039,000
JPY
|
— | — |
-529,840,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-3,019,000
JPY
|
— | — |
26,597,000
JPY
|
— |
| Subtotal | — | — |
380,064,000
JPY
|
— | — |
595,894,000
JPY
|
— |
| Other, net | — | — |
14,299,000
JPY
|
— | — |
70,192,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
276,707,000
JPY
|
— | — |
617,055,000
JPY
|
— |
| Interest paid | — | — |
-4,335,000
JPY
|
— | — |
-3,364,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-12,467,000
JPY
|
— | — |
69,475,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-20,517,000
JPY
|
— | — |
-14,109,000
JPY
|
— |
| Purchase of investment securities | — | — |
-97,712,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-158,305,000
JPY
|
— | — |
-50,141,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-278,545,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-587,300,000
JPY
|
— | — |
332,844,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-308,755,000
JPY
|
— | — |
-317,155,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,442,000
JPY
|
— | — |
77,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-471,340,000
JPY
|
— | — |
899,836,000
JPY
|
— |
| Cash and cash equivalents |
1,385,209,000
JPY
|
— | — |
1,856,549,000
JPY
|
— | — |
956,713,000
JPY
|