Quarterly Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-06-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-11-01 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 |
518,849,000
JPY
|
— |
361,522,000
JPY
|
13,122,000
JPY
|
— |
| Depreciation | — | — |
14,562,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,080,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-336,346,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-27,311,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
150,598,000
JPY
|
— | — |
| Other, net | — | — |
69,269,000
JPY
|
— | — |
| Subtotal | — | — |
284,645,000
JPY
|
— | — |
| Income taxes paid | — | — |
-89,446,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
195,199,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-69,182,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-65,937,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
129,261,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,249,064,000
JPY
|
— | — |
1,119,802,000
JPY
|