Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
83,704,000
JPY
|
— | — | — |
141,822,000
JPY
|
— |
| Depreciation |
52,317,000
JPY
|
— | — | — |
37,584,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-882,000
JPY
|
— | — | — |
3,212,000
JPY
|
— |
| Interest and dividend income |
-32,000
JPY
|
— | — | — |
-43,000
JPY
|
— |
| Interest expenses |
149,000
JPY
|
— | — | — |
178,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
69,196,000
JPY
|
— | — | — |
72,501,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,626,000
JPY
|
— | — | — |
-9,653,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,440,000
JPY
|
— | — | — |
19,445,000
JPY
|
— |
| Other, net |
7,970,000
JPY
|
— | — | — |
2,750,000
JPY
|
— |
| Subtotal |
215,889,000
JPY
|
— | — | — |
153,612,000
JPY
|
— |
| Interest paid |
-149,000
JPY
|
— | — | — |
-178,000
JPY
|
— |
| Income taxes paid |
-21,705,000
JPY
|
— | — | — |
-86,493,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
194,067,000
JPY
|
— | — | — |
66,984,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-181,568,000
JPY
|
— | — | — |
-75,980,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
90,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-90,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,998,000
JPY
|
— | — | — |
-4,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,998,000
JPY
|
— | — | — |
-3,020,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,501,000
JPY
|
— | — | — |
-12,016,000
JPY
|
— |
| Cash and cash equivalents | — |
2,073,380,000
JPY
|
2,065,878,000
JPY
|
2,010,517,000
JPY
|
— |
2,022,533,000
JPY
|