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 | — |
240,750,000
JPY
|
— | — |
135,974,000
JPY
|
— |
| Depreciation | — |
11,244,000
JPY
|
— | — |
13,005,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
794,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,761,000
JPY
|
— | — |
-3,388,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-266,006,000
JPY
|
— | — |
-224,434,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
266,785,000
JPY
|
— | — |
112,155,000
JPY
|
— |
| Other, net | — |
44,902,000
JPY
|
— | — |
3,363,000
JPY
|
— |
| Subtotal | — |
354,218,000
JPY
|
— | — |
64,328,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-885,000
JPY
|
— |
| Income taxes paid | — |
-86,032,000
JPY
|
— | — |
-10,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
271,013,000
JPY
|
— | — |
66,571,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-29,700,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,760,000
JPY
|
— | — |
-256,315,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
218,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
228,253,000
JPY
|
— | — |
28,256,000
JPY
|
— |
| Cash and cash equivalents |
1,114,529,000
JPY
|
— |
886,276,000
JPY
|
852,983,000
JPY
|
— |
824,727,000
JPY
|