Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
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 | — |
174,674,000
JPY
|
— |
312,345,000
JPY
|
309,546,000
JPY
|
311,006,000
JPY
|
302,995,000
JPY
|
— | — |
| Depreciation | — |
1,126,000
JPY
|
— | — |
2,017,000
JPY
|
1,896,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
566,000
JPY
|
— | — |
-1,560,000
JPY
|
249,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-25,000
JPY
|
— | — |
-44,000
JPY
|
-48,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
10,200,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-35,449,000
JPY
|
— | — |
-12,120,000
JPY
|
-11,567,000
JPY
|
— | — | — |
| Subtotal | — |
129,095,000
JPY
|
— | — |
348,431,000
JPY
|
312,413,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
24,789,000
JPY
|
— | — |
-8,097,000
JPY
|
802,000
JPY
|
— | — | — |
| Income taxes paid | — |
-54,113,000
JPY
|
— | — |
-95,250,000
JPY
|
-128,224,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-9,391,000
JPY
|
— | — |
16,246,000
JPY
|
18,445,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
75,007,000
JPY
|
— | — |
253,225,000
JPY
|
184,237,000
JPY
|
— | — | — |
| Other, net | — |
-40,395,000
JPY
|
— | — |
42,444,000
JPY
|
-8,371,000
JPY
|
— | — | — |
| Interest and dividends received | — |
25,000
JPY
|
— | — |
44,000
JPY
|
48,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-749,000
JPY
|
— | — |
-1,610,000
JPY
|
-1,685,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-577,000
JPY
|
— | — |
-8,341,000
JPY
|
-1,619,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Net cash provided by (used in) financing activities | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
64,000
JPY
|
— | — |
293,000
JPY
|
3,513,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
71,494,000
JPY
|
— | — |
245,177,000
JPY
|
186,131,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,880,269,000
JPY
|
— |
1,808,774,000
JPY
|
— | — | — | — |
1,563,596,000
JPY
|
1,377,465,000
JPY
|