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 |
60,684,000
JPY
|
— |
44,548,000
JPY
|
— | — |
| Depreciation |
5,179,000
JPY
|
— |
2,997,000
JPY
|
— | — |
| Impairment losses |
150,000
JPY
|
— |
6,046,000
JPY
|
— | — |
| Interest and dividend income |
-6,000
JPY
|
— |
-5,000
JPY
|
— | — |
| Interest expenses |
461,000
JPY
|
— |
338,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,777,000
JPY
|
— |
2,461,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,112,000
JPY
|
— |
-7,433,000
JPY
|
— | — |
| Decrease (increase) in inventories |
987,000
JPY
|
— |
684,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,265,000
JPY
|
— |
3,672,000
JPY
|
— | — |
| Subtotal |
79,993,000
JPY
|
— |
50,419,000
JPY
|
— | — |
| Income taxes paid |
-4,662,000
JPY
|
— |
-53,124,000
JPY
|
— | — |
| Other, net |
368,000
JPY
|
— |
9,972,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
88,174,000
JPY
|
— |
-627,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— |
5,000
JPY
|
— | — |
| Interest paid |
-460,000
JPY
|
— |
-343,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-30,455,000
JPY
|
— |
-125,000
JPY
|
— | — |
| Purchase of investment securities |
-10,030,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-44,716,000
JPY
|
— |
-23,851,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
20,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,961,000
JPY
|
— |
5,522,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,030,000
JPY
|
— |
-50,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-20,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,566,000
JPY
|
— |
-19,050,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,365,000
JPY
|
— |
6,421,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
46,824,000
JPY
|
— |
-18,056,000
JPY
|
— | — |
| Cash and cash equivalents | — |
643,425,000
JPY
|
— |
596,601,000
JPY
|
614,658,000
JPY
|