Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
64,873,000
JPY
|
— | — |
128,094,000
JPY
|
— |
| Depreciation | — |
1,191,000
JPY
|
— | — |
1,342,000
JPY
|
— |
| Interest expenses | — |
570,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-498,000
JPY
|
— | — |
-2,468,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-63,473,000
JPY
|
— | — |
14,561,000
JPY
|
— |
| Subtotal | — |
44,038,000
JPY
|
— | — |
150,292,000
JPY
|
— |
| Income taxes paid | — |
-23,358,000
JPY
|
— | — |
-20,653,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-301,000
JPY
|
— | — |
1,812,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
40,615,000
JPY
|
— | — |
-8,278,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
20,117,000
JPY
|
— | — |
129,646,000
JPY
|
— |
| Other, net | — |
-7,594,000
JPY
|
— | — |
7,277,000
JPY
|
— |
| Interest paid | — |
-570,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-457,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-457,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,955,000
JPY
|
— | — |
2,992,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,955,000
JPY
|
— | — |
2,992,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,614,000
JPY
|
— | — |
132,638,000
JPY
|
— |
| Cash and cash equivalents |
1,632,635,000
JPY
|
— |
1,611,021,000
JPY
|
1,592,423,000
JPY
|
— |
1,459,785,000
JPY
|