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 |
-92,000
JPY
|
— |
60,684,000
JPY
|
— | — |
| Depreciation |
5,865,000
JPY
|
— |
5,179,000
JPY
|
— | — |
| Impairment losses |
1,300,000
JPY
|
— |
150,000
JPY
|
— | — |
| Interest and dividend income |
-52,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Interest expenses |
446,000
JPY
|
— |
461,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-18,316,000
JPY
|
— |
-3,112,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,979,000
JPY
|
— |
987,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
18,982,000
JPY
|
— |
-3,265,000
JPY
|
— | — |
| Other, net |
3,642,000
JPY
|
— |
11,901,000
JPY
|
— | — |
| Subtotal |
-32,625,000
JPY
|
— |
79,993,000
JPY
|
— | — |
| Interest and dividends received |
52,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid |
-468,000
JPY
|
— |
-460,000
JPY
|
— | — |
| Income taxes paid |
-27,899,000
JPY
|
— |
-4,662,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-36,417,000
JPY
|
— |
88,174,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,003,000
JPY
|
— |
-30,455,000
JPY
|
— | — |
| Purchase of investment securities |
-26,400,000
JPY
|
— |
-10,030,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,184,000
JPY
|
— |
-44,716,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
20,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-10,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,415,000
JPY
|
— |
-15,566,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
3,961,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-15,030,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,415,000
JPY
|
— |
3,365,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-66,016,000
JPY
|
— |
46,824,000
JPY
|
— | — |
| Cash and cash equivalents | — |
577,408,000
JPY
|
— |
643,425,000
JPY
|
596,601,000
JPY
|