Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
42,743,000
JPY
|
— |
112,590,000
JPY
|
— | — |
| Depreciation |
3,748,000
JPY
|
— |
4,652,000
JPY
|
— | — |
| Interest and dividend income |
-83,000
JPY
|
— |
-5,000
JPY
|
— | — |
| Interest expenses |
2,039,000
JPY
|
— |
2,592,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-277,801,000
JPY
|
— |
-56,820,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,493,000
JPY
|
— |
39,623,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
81,077,000
JPY
|
— |
-12,245,000
JPY
|
— | — |
| Other, net |
-8,220,000
JPY
|
— |
7,133,000
JPY
|
— | — |
| Subtotal |
-322,791,000
JPY
|
— |
87,826,000
JPY
|
— | — |
| Interest and dividends received |
83,000
JPY
|
— |
5,000
JPY
|
— | — |
| Interest paid |
-2,261,000
JPY
|
— |
-2,311,000
JPY
|
— | — |
| Income taxes paid |
-24,481,000
JPY
|
— |
-54,621,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-347,477,000
JPY
|
— |
49,220,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-562,000
JPY
|
— |
-365,000
JPY
|
— | — |
| Purchase of investment securities |
-120,000
JPY
|
— |
-119,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
80,326,000
JPY
|
— |
-5,180,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-228,747,000
JPY
|
— |
-97,164,000
JPY
|
— | — |
| Proceeds from issuance of shares |
720,000
JPY
|
— |
537,980,000
JPY
|
— | — |
| Purchase of treasury shares |
-41,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-228,068,000
JPY
|
— |
432,537,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-495,219,000
JPY
|
— |
476,577,000
JPY
|
— | — |
| Cash and cash equivalents | — |
581,996,000
JPY
|
— |
1,077,216,000
JPY
|
600,639,000
JPY
|