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 | — |
474,318,000
JPY
|
— | — |
290,281,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,972,000
JPY
|
— | — |
7,883,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-64,095,000
JPY
|
— | — |
58,955,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-247,495,000
JPY
|
— | — |
-313,246,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,779,000
JPY
|
— | — |
69,073,000
JPY
|
— |
| Subtotal | — |
71,879,000
JPY
|
— | — |
424,668,000
JPY
|
— |
| Other, net | — |
7,183,000
JPY
|
— | — |
45,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,133,000
JPY
|
— | — |
451,066,000
JPY
|
— |
| Interest paid | — |
-1,914,000
JPY
|
— | — |
-1,134,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-5,027,000
JPY
|
— | — |
55,125,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,014,000
JPY
|
— | — |
-7,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,298,000
JPY
|
— | — |
-22,644,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-278,545,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-438,478,000
JPY
|
— | — |
506,666,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-159,933,000
JPY
|
— | — |
-143,333,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
365,000
JPY
|
— | — |
-774,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-472,278,000
JPY
|
— | — |
934,314,000
JPY
|
— |
| Cash and cash equivalents |
1,384,270,000
JPY
|
— |
1,856,549,000
JPY
|
1,891,027,000
JPY
|
— |
956,713,000
JPY
|