Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
143,564,000
JPY
|
— | — |
| Depreciation |
6,158,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,780,000
JPY
|
— | — |
| Interest expenses |
270,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,500,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,674,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-411,000
JPY
|
— | — |
| Subtotal |
129,688,000
JPY
|
— | — |
| Other, net |
13,881,000
JPY
|
— | — |
| Income taxes paid |
-90,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
45,950,000
JPY
|
— | — |
| Interest paid |
-260,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Loss (gain) on sale of non-current assets |
-45,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
27,350,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-900,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
45,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,035,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
| Other, net |
-1,314,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-60,737,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-60,737,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-111,821,000
JPY
|
— | — |
| Cash and cash equivalents | — |
996,298,000
JPY
|
1,108,120,000
JPY
|