Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
112,590,000
JPY
|
— |
110,175,000
JPY
|
— | — |
| Depreciation |
4,652,000
JPY
|
— |
7,318,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Interest expenses |
2,592,000
JPY
|
— |
3,134,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-56,820,000
JPY
|
— |
13,081,000
JPY
|
— | — |
| Subtotal |
87,826,000
JPY
|
— |
175,222,000
JPY
|
— | — |
| Decrease (increase) in inventories |
39,623,000
JPY
|
— |
-26,567,000
JPY
|
— | — |
| Income taxes paid |
-54,621,000
JPY
|
— |
-25,868,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,220,000
JPY
|
— |
146,274,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,245,000
JPY
|
— |
25,849,000
JPY
|
— | — |
| Other, net |
7,133,000
JPY
|
— |
159,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid |
-2,311,000
JPY
|
— |
-3,085,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-365,000
JPY
|
— |
-3,025,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,180,000
JPY
|
— |
-7,867,000
JPY
|
— | — |
| Purchase of investment securities |
-119,000
JPY
|
— |
-88,000
JPY
|
— | — |
| Other, net |
10,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
537,980,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-97,164,000
JPY
|
— |
-122,401,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
432,537,000
JPY
|
— |
-122,401,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
476,577,000
JPY
|
— |
16,005,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,077,216,000
JPY
|
— |
600,639,000
JPY
|
584,633,000
JPY
|