Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
520,451,000
JPY
|
— | — |
269,112,000
JPY
|
— |
| Depreciation | — |
30,604,000
JPY
|
— | — |
31,335,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,850,000
JPY
|
— | — |
932,000
JPY
|
— |
| Interest and dividend income | — |
-7,514,000
JPY
|
— | — |
-5,130,000
JPY
|
— |
| Interest expenses | — |
4,382,000
JPY
|
— | — |
4,078,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-549,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-51,693,000
JPY
|
— | — |
-39,684,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-691,491,000
JPY
|
— | — |
-661,446,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-63,235,000
JPY
|
— | — |
858,000
JPY
|
— |
| Subtotal | — |
-60,661,000
JPY
|
— | — |
102,044,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
236,141,000
JPY
|
— | — |
390,414,000
JPY
|
— |
| Other, net | — |
188,000
JPY
|
— | — |
-7,323,000
JPY
|
— |
| Income taxes paid | — |
-64,316,000
JPY
|
— | — |
-64,828,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-74,881,000
JPY
|
— | — |
99,190,000
JPY
|
— |
| Interest and dividends received | — |
6,798,000
JPY
|
— | — |
5,002,000
JPY
|
— |
| Interest paid | — |
-4,395,000
JPY
|
— | — |
-4,284,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-16,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
71,650,000
JPY
|
— | — |
121,050,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,041,000
JPY
|
— | — |
-15,141,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
16,000
JPY
|
— |
| Other, net | — |
-1,882,000
JPY
|
— | — |
-2,059,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-27,657,000
JPY
|
— | — |
-15,667,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-51,103,000
JPY
|
— | — |
-76,563,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-314,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
139,987,000
JPY
|
— | — |
-103,292,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
549,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
37,997,000
JPY
|
— | — |
-19,769,000
JPY
|
— |
| Cash and cash equivalents |
815,357,000
JPY
|
— |
777,359,000
JPY
|
694,147,000
JPY
|
— |
713,916,000
JPY
|