Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
143,927,000
JPY
|
— |
148,709,000
JPY
|
— | — |
| Depreciation | — |
3,435,000
JPY
|
— |
1,813,000
JPY
|
— | — |
| Amortization of goodwill | — |
693,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses | — |
325,000
JPY
|
— |
349,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
102,708,000
JPY
|
— |
-175,591,000
JPY
|
— | — |
| Subtotal | — |
63,891,000
JPY
|
— |
126,144,000
JPY
|
— | — |
| Income taxes paid | — |
-67,672,000
JPY
|
— |
-13,511,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-93,853,000
JPY
|
— |
37,649,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,136,000
JPY
|
— |
112,323,000
JPY
|
— | — |
| Other, net | — |
3,495,000
JPY
|
— |
2,684,000
JPY
|
— | — |
| Interest paid | — |
-375,000
JPY
|
— |
-338,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,875,000
JPY
|
— |
-2,215,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-164,674,000
JPY
|
— |
-24,391,000
JPY
|
— | — |
| Other, net | — |
600,000
JPY
|
— |
600,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-29,848,000
JPY
|
— |
-18,683,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
215,763,000
JPY
|
— |
-9,528,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
46,952,000
JPY
|
— |
78,402,000
JPY
|
— | — |
| Cash and cash equivalents |
771,082,000
JPY
|
— |
724,130,000
JPY
|
— |
406,917,000
JPY
|
328,514,000
JPY
|