Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
73,576,000
JPY
|
— |
128,316,000
JPY
|
— |
20,546,000
JPY
|
45,456,000
JPY
|
— |
| Depreciation |
4,534,000
JPY
|
— | — | — | — |
2,467,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
98,000
JPY
|
— | — | — | — |
-276,000
JPY
|
— |
| Interest and dividend income |
-53,000
JPY
|
— | — | — | — |
-31,000
JPY
|
— |
| Interest expenses |
14,085,000
JPY
|
— | — | — | — |
8,370,000
JPY
|
— |
| Decrease (increase) in trade receivables |
41,648,000
JPY
|
— | — | — | — |
-124,630,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,248,000
JPY
|
— | — | — | — |
56,785,000
JPY
|
— |
| Increase (decrease) in trade payables |
89,496,000
JPY
|
— | — | — | — |
-21,959,000
JPY
|
— |
| Other, net |
-23,205,000
JPY
|
— | — | — | — |
23,963,000
JPY
|
— |
| Subtotal |
260,019,000
JPY
|
— | — | — | — |
-58,411,000
JPY
|
— |
| Interest and dividends received |
53,000
JPY
|
— | — | — | — |
30,000
JPY
|
— |
| Interest paid |
-13,815,000
JPY
|
— | — | — | — |
-8,263,000
JPY
|
— |
| Income taxes paid |
-1,624,000
JPY
|
— | — | — | — |
-3,658,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
244,637,000
JPY
|
— | — | — | — |
-69,049,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,318,000
JPY
|
— | — | — | — |
-2,225,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
22,769,000
JPY
|
— | — | — | — |
108,526,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-109,292,000
JPY
|
— | — | — | — |
-54,646,000
JPY
|
— |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Proceeds from issuance of shares |
15,197,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-14,474,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,600,000
JPY
|
— | — | — | — |
-177,646,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
216,806,000
JPY
|
— | — | — | — |
-138,168,000
JPY
|
— |
| Cash and cash equivalents | — |
1,183,893,000
JPY
|
— |
967,086,000
JPY
|
— | — |
1,105,254,000
JPY
|