Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
29,872,000
JPY
|
— | — |
| Depreciation |
16,372,000
JPY
|
— | — |
| Interest and dividend income |
-279,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,434,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,205,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,473,000
JPY
|
— | — |
| Subtotal |
143,796,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,427,000
JPY
|
— | — |
| Income taxes paid |
-18,925,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
139,916,000
JPY
|
— | — |
| Interest and dividends received |
38,000
JPY
|
— | — |
| Interest paid |
-503,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
44,634,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-134,417,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid |
-54,812,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,824,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-66,700,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-61,202,000
JPY
|
— | — |
| Cash and cash equivalents | — |
460,066,000
JPY
|
521,268,000
JPY
|