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 | — |
415,975,000
JPY
|
— | — |
689,281,000
JPY
|
— |
| Depreciation | — |
101,815,000
JPY
|
— | — |
73,634,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
915,000
JPY
|
— | — |
-10,457,000
JPY
|
— |
| Interest and dividend income | — |
-3,790,000
JPY
|
— | — |
-1,093,000
JPY
|
— |
| Interest expenses | — |
3,291,000
JPY
|
— | — |
2,427,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,909,000
JPY
|
— | — |
8,328,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-579,551,000
JPY
|
— | — |
-524,348,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
355,663,000
JPY
|
— | — |
431,187,000
JPY
|
— |
| Subtotal | — |
181,897,000
JPY
|
— | — |
84,092,000
JPY
|
— |
| Income taxes paid | — |
-68,495,000
JPY
|
— | — |
-86,238,000
JPY
|
— |
| Other, net | — |
31,069,000
JPY
|
— | — |
-176,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
113,899,000
JPY
|
— | — |
3,020,000
JPY
|
— |
| Interest and dividends received | — |
3,790,000
JPY
|
— | — |
1,093,000
JPY
|
— |
| Interest paid | — |
-3,291,000
JPY
|
— | — |
-2,427,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-2,640,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-48,612,000
JPY
|
— | — |
-108,796,000
JPY
|
— |
| Purchase of investment securities | — |
-163,229,000
JPY
|
— | — |
-181,306,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,640,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
1,875,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-828,672,000
JPY
|
— | — |
-558,499,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
10,936,000
JPY
|
— | — |
43,797,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-117,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
496,462,000
JPY
|
— | — |
30,703,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,878,000
JPY
|
— | — |
-40,090,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-199,432,000
JPY
|
— | — |
-564,866,000
JPY
|
— |
| Cash and cash equivalents |
2,784,821,000
JPY
|
— |
2,984,253,000
JPY
|
2,730,250,000
JPY
|
— |
3,295,116,000
JPY
|