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 |
-3,759,000
JPY
|
— |
220,964,000
JPY
|
— | — |
| Depreciation |
118,509,000
JPY
|
— |
82,482,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,791,000
JPY
|
— |
3,537,000
JPY
|
— | — |
| Interest and dividend income |
-212,000
JPY
|
— |
-86,000
JPY
|
— | — |
| Interest expenses |
336,000
JPY
|
— |
343,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-106,017,000
JPY
|
— |
-16,511,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
71,182,000
JPY
|
— |
20,468,000
JPY
|
— | — |
| Other, net |
5,142,000
JPY
|
— |
11,644,000
JPY
|
— | — |
| Subtotal |
189,930,000
JPY
|
— |
384,625,000
JPY
|
— | — |
| Interest and dividends received |
212,000
JPY
|
— |
86,000
JPY
|
— | — |
| Interest paid |
-336,000
JPY
|
— |
-343,000
JPY
|
— | — |
| Income taxes paid |
-60,396,000
JPY
|
— |
-142,122,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
129,409,000
JPY
|
— |
242,245,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-39,025,000
JPY
|
— |
-277,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-314,957,000
JPY
|
— |
-190,882,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
180,000,000
JPY
|
— |
225,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-180,000,000
JPY
|
— |
-225,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,996,000
JPY
|
— |
-9,996,000
JPY
|
— | — |
| Purchase of treasury shares |
-18,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,014,000
JPY
|
— |
-8,018,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-195,561,000
JPY
|
— |
43,345,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,870,317,000
JPY
|
— |
2,065,878,000
JPY
|
2,022,533,000
JPY
|