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 | — |
247,366,000
JPY
|
— | — |
32,866,000
JPY
|
— |
| Depreciation | — |
114,281,000
JPY
|
— | — |
92,474,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,014,000
JPY
|
— | — |
-19,397,000
JPY
|
— |
| Interest and dividend income | — |
-211,000
JPY
|
— | — |
-260,000
JPY
|
— |
| Interest expenses | — |
3,193,000
JPY
|
— | — |
2,941,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,196,000
JPY
|
— | — |
-102,646,000
JPY
|
— |
| Decrease (increase) in inventories | — |
20,785,000
JPY
|
— | — |
-11,743,000
JPY
|
— |
| Subtotal | — |
270,809,000
JPY
|
— | — |
302,110,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,575,000
JPY
|
— | — |
-1,639,000
JPY
|
— |
| Other, net | — |
73,575,000
JPY
|
— | — |
19,081,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
414,626,000
JPY
|
— | — |
-32,469,000
JPY
|
— |
| Interest and dividends received | — |
191,000
JPY
|
— | — |
256,000
JPY
|
— |
| Interest paid | — |
-3,419,000
JPY
|
— | — |
-2,769,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-78,307,000
JPY
|
— | — |
18,981,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,956,000
JPY
|
— | — |
-831,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-92,588,000
JPY
|
— | — |
-325,945,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,982,000
JPY
|
— | — |
4,982,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,133,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-693,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,998,000
JPY
|
— | — |
-143,383,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
389,628,000
JPY
|
— | — |
-404,315,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,847,000
JPY
|
— | — |
4,740,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
713,513,000
JPY
|
— | — |
-757,989,000
JPY
|
— |
| Cash and cash equivalents |
3,994,453,000
JPY
|
— |
3,280,940,000
JPY
|
3,075,063,000
JPY
|
— |
3,833,053,000
JPY
|