Quarterly Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
As at 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 |
37,312,000
JPY
|
— | — | — |
147,758,000
JPY
|
— |
| Depreciation |
97,799,000
JPY
|
— | — | — |
77,609,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,640,000
JPY
|
— | — | — |
-2,976,000
JPY
|
— |
| Interest and dividend income |
-17,000
JPY
|
— | — | — |
-29,000
JPY
|
— |
| Interest expenses |
6,706,000
JPY
|
— | — | — |
6,795,000
JPY
|
— |
| Decrease (increase) in trade receivables |
126,973,000
JPY
|
— | — | — |
-107,571,000
JPY
|
— |
| Decrease (increase) in inventories |
-38,515,000
JPY
|
— | — | — |
-122,306,000
JPY
|
— |
| Increase (decrease) in trade payables |
42,925,000
JPY
|
— | — | — |
70,002,000
JPY
|
— |
| Other, net |
9,932,000
JPY
|
— | — | — |
15,497,000
JPY
|
— |
| Subtotal |
235,569,000
JPY
|
— | — | — |
30,327,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — | — |
29,000
JPY
|
— |
| Interest paid |
-6,636,000
JPY
|
— | — | — |
-6,884,000
JPY
|
— |
| Income taxes paid |
-8,153,000
JPY
|
— | — | — |
-8,153,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
220,797,000
JPY
|
— | — | — |
15,319,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,735,000
JPY
|
— | — | — |
-1,601,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
186,363,000
JPY
|
— |
| Other, net |
2,526,000
JPY
|
— | — | — |
2,617,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-74,495,000
JPY
|
— | — | — |
83,073,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-101,673,000
JPY
|
— | — | — |
-49,964,000
JPY
|
— |
| Repayments of long-term borrowings |
-68,589,000
JPY
|
— | — | — |
-88,176,000
JPY
|
— |
| Redemption of bonds |
-20,500,000
JPY
|
— | — | — |
-20,500,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
73,048,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
-122,000
JPY
|
— |
| Other, net |
-890,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-147,450,000
JPY
|
— | — | — |
-92,606,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,149,000
JPY
|
— | — | — |
5,786,000
JPY
|
— |
| Cash and cash equivalents | — |
110,539,000
JPY
|
111,688,000
JPY
|
99,335,000
JPY
|
— |
93,549,000
JPY
|