Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
488,358,000
JPY
|
— |
361,522,000
JPY
|
13,122,000
JPY
|
— |
| Depreciation | — |
7,098,000
JPY
|
— |
14,562,000
JPY
|
— | — |
| Amortization of goodwill | — |
5,793,000
JPY
|
— |
11,586,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,400,000
JPY
|
— |
-6,080,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-167,578,000
JPY
|
— |
-336,346,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
50,868,000
JPY
|
— |
-27,311,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
54,447,000
JPY
|
— |
150,598,000
JPY
|
— | — |
| Other, net | — |
30,699,000
JPY
|
— |
69,269,000
JPY
|
— | — |
| Subtotal | — |
607,546,000
JPY
|
— |
284,645,000
JPY
|
— | — |
| Income taxes paid | — |
-69,053,000
JPY
|
— |
-89,446,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
538,493,000
JPY
|
— |
195,199,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,199,000
JPY
|
— |
-69,182,000
JPY
|
— | — |
| Other, net | — |
-592,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-18,792,000
JPY
|
— |
-65,937,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
519,701,000
JPY
|
— |
129,261,000
JPY
|
— | — |
| Cash and cash equivalents |
1,768,765,000
JPY
|
— |
1,249,064,000
JPY
|
— | — |
1,119,802,000
JPY
|