Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 |
65,753,000
JPY
|
— | — | — |
132,760,000
JPY
|
— |
| Depreciation |
80,571,000
JPY
|
— | — | — |
47,900,000
JPY
|
— |
| Interest and dividend income |
-6,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Interest expenses |
727,000
JPY
|
— | — | — |
524,000
JPY
|
— |
| Subtotal |
159,958,000
JPY
|
— | — | — |
282,534,000
JPY
|
— |
| Income taxes paid |
-101,750,000
JPY
|
— | — | — |
-675,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,995,000
JPY
|
— | — | — |
86,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
59,548,000
JPY
|
— | — | — |
282,939,000
JPY
|
— |
| Other, net |
-2,684,000
JPY
|
— | — | — |
-3,965,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Interest paid |
-645,000
JPY
|
— | — | — |
-524,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-127,630,000
JPY
|
— | — | — |
-102,963,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-207,638,000
JPY
|
— | — | — |
-170,596,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-30,426,000
JPY
|
— | — | — |
-25,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,798,000
JPY
|
— | — | — |
-25,236,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-149,888,000
JPY
|
— | — | — |
87,107,000
JPY
|
— |
| Cash and cash equivalents | — |
1,054,138,000
JPY
|
1,204,026,000
JPY
|
608,553,000
JPY
|
— |
521,446,000
JPY
|