Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
262,380,000
JPY
|
— |
222,297,000
JPY
|
— | — |
| Depreciation |
5,770,000
JPY
|
— |
6,285,000
JPY
|
— | — |
| Interest expenses |
992,000
JPY
|
— |
1,376,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-652,000
JPY
|
— |
-700,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— |
-334,857,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-67,039,000
JPY
|
— |
8,808,000
JPY
|
— | — |
| Subtotal |
-3,616,000
JPY
|
— |
265,257,000
JPY
|
— | — |
| Interest paid |
-965,000
JPY
|
— |
-1,347,000
JPY
|
— | — |
| Income taxes paid |
-68,543,000
JPY
|
— |
-31,482,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-73,115,000
JPY
|
— |
232,446,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— |
-487,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,636,000
JPY
|
— |
-14,923,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-56,028,000
JPY
|
— |
-56,028,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
18,480,000
JPY
|
— | — |
| Purchase of treasury shares |
-65,000
JPY
|
— |
-43,382,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-56,093,000
JPY
|
— |
-80,930,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
652,000
JPY
|
— |
700,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-133,192,000
JPY
|
— |
137,293,000
JPY
|
— | — |
| Cash and cash equivalents | — |
660,106,000
JPY
|
— |
793,299,000
JPY
|
656,005,000
JPY
|