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 | — |
188,662,000
JPY
|
— | — |
431,144,000
JPY
|
— |
| Depreciation | — |
26,539,000
JPY
|
— | — |
26,884,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,886,000
JPY
|
— | — |
-2,572,000
JPY
|
— |
| Interest expenses | — |
2,105,000
JPY
|
— | — |
2,646,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
-58,335,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
21,549,000
JPY
|
— | — |
5,498,000
JPY
|
— |
| Subtotal | — |
116,653,000
JPY
|
— | — |
386,492,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-46,092,000
JPY
|
— | — |
101,197,000
JPY
|
— |
| Income taxes paid | — |
-126,568,000
JPY
|
— | — |
-50,388,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,730,000
JPY
|
— | — |
333,466,000
JPY
|
— |
| Other, net | — |
109,695,000
JPY
|
— | — |
-134,708,000
JPY
|
— |
| Interest and dividends received | — |
289,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest paid | — |
-2,105,000
JPY
|
— | — |
-2,646,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,000,000
JPY
|
— | — |
-2,657,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,637,000
JPY
|
— | — |
-45,551,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-5,835,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-200,000,000
JPY
|
— | — |
-5,835,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-221,368,000
JPY
|
— | — |
282,080,000
JPY
|
— |
| Cash and cash equivalents |
2,524,311,000
JPY
|
— |
2,745,680,000
JPY
|
2,510,804,000
JPY
|
— |
2,228,724,000
JPY
|