Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
19,289,000
JPY
|
— | — | — |
37,502,000
JPY
|
— |
| Depreciation |
2,644,000
JPY
|
— | — | — |
2,369,000
JPY
|
— |
| Interest expenses |
220,000
JPY
|
— | — | — |
189,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-697,000
JPY
|
— | — | — |
26,350,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-21,079,000
JPY
|
— | — | — |
-18,014,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,449,000
JPY
|
— | — | — |
287,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,884,000
JPY
|
— | — | — |
5,940,000
JPY
|
— |
| Other, net |
23,696,000
JPY
|
— | — | — |
-889,000
JPY
|
— |
| Subtotal |
3,081,000
JPY
|
— | — | — |
58,495,000
JPY
|
— |
| Interest paid |
-230,000
JPY
|
— | — | — |
-229,000
JPY
|
— |
| Income taxes paid |
-17,447,000
JPY
|
— | — | — |
-1,235,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,931,000
JPY
|
— | — | — |
68,200,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,238,000
JPY
|
— | — | — |
-15,358,000
JPY
|
— |
| Purchase of investment securities |
-16,400,000
JPY
|
— | — | — |
-10,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,768,000
JPY
|
— | — | — |
-30,158,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,084,000
JPY
|
— | — | — |
-9,211,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-14,917,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,916,000
JPY
|
— | — | — |
15,871,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,921,000
JPY
|
— | — | — |
53,913,000
JPY
|
— |
| Cash and cash equivalents | — |
629,504,000
JPY
|
643,425,000
JPY
|
650,515,000
JPY
|
— |
596,601,000
JPY
|