Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 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 | — |
176,459,000
JPY
|
169,222,000
JPY
|
— |
-26,735,000
JPY
|
-26,561,000
JPY
|
— |
| Depreciation | — | — |
63,054,000
JPY
|
— | — |
15,709,000
JPY
|
— |
| Impairment losses | — | — |
3,049,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
515,000
JPY
|
— | — |
2,803,000
JPY
|
— |
| Interest and dividend income | — | — |
-78,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Interest expenses | — | — |
4,052,000
JPY
|
— | — |
4,171,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-167,704,000
JPY
|
— | — |
-122,983,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-74,199,000
JPY
|
— | — |
5,633,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
27,316,000
JPY
|
— | — |
-27,500,000
JPY
|
— |
| Other, net | — | — |
-32,523,000
JPY
|
— | — |
-11,838,000
JPY
|
— |
| Subtotal | — | — |
52,289,000
JPY
|
— | — |
-113,839,000
JPY
|
— |
| Interest and dividends received | — | — |
78,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest paid | — | — |
-4,052,000
JPY
|
— | — |
-4,171,000
JPY
|
— |
| Income taxes paid | — | — |
-2,290,000
JPY
|
— | — |
-530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
46,024,000
JPY
|
— | — |
-107,325,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,033,000
JPY
|
— | — |
-5,131,000
JPY
|
— |
| Purchase of investment securities | — | — |
-29,565,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-231,481,000
JPY
|
— | — |
-113,325,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
435,666,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-45,000
JPY
|
— | — |
-170,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
23,588,000
JPY
|
— | — |
347,243,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,127,000
JPY
|
— | — |
-346,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-163,996,000
JPY
|
— | — |
126,245,000
JPY
|
— |
| Cash and cash equivalents |
807,170,000
JPY
|
— | — |
971,167,000
JPY
|
— | — |
844,922,000
JPY
|