Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
14,326,000
JPY
|
— | — |
-94,662,000
JPY
|
— |
| Depreciation | — |
2,430,000
JPY
|
— | — |
2,002,000
JPY
|
— |
| Interest and dividend income | — |
-68,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-128,000
JPY
|
— | — |
562,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-500,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,244,000
JPY
|
— | — |
942,000
JPY
|
— |
| Subtotal | — |
42,511,000
JPY
|
— | — |
84,824,000
JPY
|
— |
| Interest and dividends received | — |
67,000
JPY
|
— | — |
27,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
48,638,000
JPY
|
— | — |
74,467,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-661,000
JPY
|
— | — |
-420,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,511,000
JPY
|
— | — |
614,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
128,000
JPY
|
— | — |
-562,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
25,255,000
JPY
|
— | — |
74,519,000
JPY
|
— |
| Cash and cash equivalents |
1,645,309,000
JPY
|
— |
1,620,054,000
JPY
|
1,534,630,000
JPY
|
— |
1,460,110,000
JPY
|