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 | — |
82,559,000
JPY
|
86,492,000
JPY
|
— |
138,571,000
JPY
|
139,065,000
JPY
|
— |
| Depreciation | — | — |
2,434,000
JPY
|
— | — |
2,763,000
JPY
|
— |
| Interest expenses | — | — |
1,156,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-17,701,000
JPY
|
— | — |
45,705,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-128,000
JPY
|
— | — |
2,048,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-9,791,000
JPY
|
— | — |
-16,977,000
JPY
|
— |
| Other, net | — | — |
-21,835,000
JPY
|
— | — |
3,131,000
JPY
|
— |
| Subtotal | — | — |
54,390,000
JPY
|
— | — |
185,328,000
JPY
|
— |
| Interest paid | — | — |
-1,156,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — | — |
-42,956,000
JPY
|
— | — |
-36,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,414,000
JPY
|
— | — |
148,724,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,214,000
JPY
|
— | — |
-481,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,214,000
JPY
|
— | — |
-481,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,955,000
JPY
|
— | — |
2,992,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-59,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,895,000
JPY
|
— | — |
2,992,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,095,000
JPY
|
— | — |
151,235,000
JPY
|
— |
| Cash and cash equivalents |
1,622,116,000
JPY
|
— | — |
1,611,021,000
JPY
|
— | — |
1,459,785,000
JPY
|