Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
138,571,000
JPY
|
139,065,000
JPY
|
92,477,000
JPY
|
101,743,000
JPY
|
— | — |
| Depreciation | — | — |
2,763,000
JPY
|
2,850,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,506,000
JPY
|
5,108,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
45,705,000
JPY
|
-91,156,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,048,000
JPY
|
-2,718,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-16,977,000
JPY
|
104,571,000
JPY
|
— | — | — |
| Other, net | — | — |
3,131,000
JPY
|
6,674,000
JPY
|
— | — | — |
| Subtotal | — | — |
185,328,000
JPY
|
118,972,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-36,619,000
JPY
|
-28,525,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
148,724,000
JPY
|
90,460,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-481,000
JPY
|
-3,410,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-481,000
JPY
|
-3,410,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,992,000
JPY
|
21,913,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-123,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,992,000
JPY
|
21,789,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
151,235,000
JPY
|
108,839,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,611,021,000
JPY
|
— | — | — | — |
1,459,785,000
JPY
|
1,350,946,000
JPY
|