Quarterly Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
121,334,000
JPY
|
— |
10,760,000
JPY
|
— | — |
| Depreciation |
27,673,000
JPY
|
— |
22,708,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
246,000
JPY
|
— | — |
| Interest expenses |
3,158,000
JPY
|
— |
2,776,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-28,181,000
JPY
|
— |
1,759,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-878,000
JPY
|
— |
-1,897,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,322,000
JPY
|
— |
-443,000
JPY
|
— | — |
| Other, net |
-69,000
JPY
|
— |
-2,811,000
JPY
|
— | — |
| Subtotal |
135,037,000
JPY
|
— |
14,323,000
JPY
|
— | — |
| Interest paid |
-3,364,000
JPY
|
— |
-2,536,000
JPY
|
— | — |
| Income taxes paid |
-1,124,000
JPY
|
— |
-1,198,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
137,801,000
JPY
|
— |
12,319,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,309,000
JPY
|
— |
-3,038,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-1,089,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-37,912,000
JPY
|
— |
-27,060,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-37,037,000
JPY
|
— |
-31,339,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
100,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-37,037,000
JPY
|
— |
68,761,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
62,851,000
JPY
|
— |
54,020,000
JPY
|
— | — |
| Cash and cash equivalents | — |
421,763,000
JPY
|
— |
358,911,000
JPY
|
304,891,000
JPY
|