Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
294,681,000
JPY
|
— |
306,132,000
JPY
|
— | — |
| Depreciation |
11,102,000
JPY
|
— |
5,434,000
JPY
|
— | — |
| Interest expenses |
937,000
JPY
|
— |
597,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,392,000
JPY
|
— |
-336,773,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-198,652,000
JPY
|
— |
296,980,000
JPY
|
— | — |
| Subtotal |
115,708,000
JPY
|
— |
353,507,000
JPY
|
— | — |
| Other, net |
-7,170,000
JPY
|
— |
2,905,000
JPY
|
— | — |
| Income taxes paid |
-109,192,000
JPY
|
— |
-28,896,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,534,000
JPY
|
— |
324,084,000
JPY
|
— | — |
| Interest paid |
-989,000
JPY
|
— |
-585,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
31,073,000
JPY
|
— |
55,701,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,625,000
JPY
|
— |
-5,567,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-166,324,000
JPY
|
— |
-33,510,000
JPY
|
— | — |
| Other, net |
2,800,000
JPY
|
— |
1,200,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
138,610,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-50,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-48,844,000
JPY
|
— |
-31,007,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
197,658,000
JPY
|
— |
105,041,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,798,000
JPY
|
— |
395,615,000
JPY
|
— | — |
| Cash and cash equivalents | — |
749,929,000
JPY
|
— |
724,130,000
JPY
|
328,514,000
JPY
|