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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
57,115,000
JPY
|
— | — |
-266,221,000
JPY
|
— |
| Depreciation | — |
17,748,000
JPY
|
— | — |
17,882,000
JPY
|
— |
| Interest expenses | — |
7,110,000
JPY
|
— | — |
12,152,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
198,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-208,409,000
JPY
|
— | — |
-23,865,000
JPY
|
— |
| Subtotal | — |
-27,699,000
JPY
|
— | — |
-200,797,000
JPY
|
— |
| Income taxes paid | — |
-10,430,000
JPY
|
— | — |
-2,376,000
JPY
|
— |
| Other, net | — |
91,422,000
JPY
|
— | — |
2,418,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-49,679,000
JPY
|
— | — |
-221,723,000
JPY
|
— |
| Interest and dividends received | — |
95,000
JPY
|
— | — |
108,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
25,531,000
JPY
|
— | — |
-9,795,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,920,000
JPY
|
— | — |
-19,613,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-17,070,000
JPY
|
— | — |
-67,954,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000
JPY
|
— | — |
-50,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,660,000
JPY
|
— | — |
-202,502,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
680,997,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-116,104,000
JPY
|
— | — |
-1,378,151,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
368,846,000
JPY
|
— | — |
-563,997,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
302,097,000
JPY
|
— | — |
-853,675,000
JPY
|
— |
| Cash and cash equivalents |
4,129,457,000
JPY
|
— |
3,827,359,000
JPY
|
3,386,901,000
JPY
|
— |
4,240,577,000
JPY
|