Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 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 | — |
118,154,000
JPY
|
— | — |
1,406,187,000
JPY
|
— |
| Depreciation | — |
8,795,000
JPY
|
— | — |
5,024,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,671,000
JPY
|
— | — |
1,199,000
JPY
|
— |
| Interest and dividend income | — |
-8,902,000
JPY
|
— | — |
-3,854,000
JPY
|
— |
| Interest expenses | — |
28,646,000
JPY
|
— | — |
3,276,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,873,000
JPY
|
— | — |
125,881,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,160,468,000
JPY
|
— | — |
1,384,819,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-241,533,000
JPY
|
— | — |
351,836,000
JPY
|
— |
| Other, net | — |
-50,666,000
JPY
|
— | — |
-72,679,000
JPY
|
— |
| Subtotal | — |
-2,451,431,000
JPY
|
— | — |
2,406,912,000
JPY
|
— |
| Interest and dividends received | — |
9,098,000
JPY
|
— | — |
862,000
JPY
|
— |
| Interest paid | — |
-28,646,000
JPY
|
— | — |
-3,276,000
JPY
|
— |
| Income taxes paid | — |
-288,783,000
JPY
|
— | — |
-106,535,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,729,636,000
JPY
|
— | — |
2,302,058,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-330,217,000
JPY
|
— | — |
-20,623,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Other, net | — |
707,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,375,000
JPY
|
— | — |
-67,826,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
974,283,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-433,756,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
864,628,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,696,000
JPY
|
— | — |
-4,668,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-3,377,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,399,775,000
JPY
|
— | — |
-896,245,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,439,236,000
JPY
|
— | — |
1,337,986,000
JPY
|
— |
| Cash and cash equivalents |
1,147,249,000
JPY
|
— |
2,586,486,000
JPY
|
3,077,549,000
JPY
|
— |
1,739,563,000
JPY
|