Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-06-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
238,035,000
JPY
|
— |
213,395,000
JPY
|
214,149,000
JPY
|
138,210,000
JPY
|
137,416,000
JPY
|
— | — |
| Depreciation | — | — | — |
7,948,000
JPY
|
8,419,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
189,000
JPY
|
73,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — | — |
3,491,000
JPY
|
1,258,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — |
-10,936,000
JPY
|
-46,482,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
315,093,000
JPY
|
96,663,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
9,571,000
JPY
|
-44,452,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-52,854,000
JPY
|
-60,135,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
262,054,000
JPY
|
36,459,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — |
41,460,000
JPY
|
22,956,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-189,000
JPY
|
-73,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — | — |
-8,254,000
JPY
|
-21,554,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-7,254,000
JPY
|
-26,046,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — | — |
-19,957,000
JPY
|
-19,957,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-16,516,000
JPY
|
-17,996,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
13,526,000
JPY
|
-37,953,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
268,326,000
JPY
|
-27,540,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
686,870,000
JPY
|
— | — | — | — |
418,543,000
JPY
|
446,084,000
JPY
|