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 | — |
-46,544,000
JPY
|
-48,195,000
JPY
|
— |
88,271,000
JPY
|
89,917,000
JPY
|
— |
| Depreciation | — | — |
2,303,000
JPY
|
— | — |
2,952,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,533,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — | — |
9,852,000
JPY
|
— | — |
4,405,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
41,079,000
JPY
|
— | — |
-173,574,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
759,000
JPY
|
— | — |
1,060,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-7,808,000
JPY
|
— | — |
88,043,000
JPY
|
— |
| Other, net | — | — |
-3,633,000
JPY
|
— | — |
-5,540,000
JPY
|
— |
| Subtotal | — | — |
33,494,000
JPY
|
— | — |
127,106,000
JPY
|
— |
| Interest paid | — | — |
-10,585,000
JPY
|
— | — |
-4,613,000
JPY
|
— |
| Income taxes paid | — | — |
-32,009,000
JPY
|
— | — |
-40,438,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-8,959,000
JPY
|
— | — |
83,241,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,594,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-136,000,000
JPY
|
— | — |
-9,999,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
13,122,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-175,262,000
JPY
|
— | — |
-101,100,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
150,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-62,462,000
JPY
|
— | — |
-12,498,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
644,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-222,025,000
JPY
|
— | — |
-105,274,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-151,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
510,608,000
JPY
|
— | — |
186,605,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
326,385,000
JPY
|
— | — |
168,746,000
JPY
|
— |
| Cash and cash equivalents |
1,564,035,000
JPY
|
— | — |
1,237,649,000
JPY
|
— | — |
1,068,902,000
JPY
|