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 |
49,974,000
JPY
|
— | — | — |
-55,334,000
JPY
|
— |
| Depreciation |
26,962,000
JPY
|
— | — | — |
19,879,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,817,000
JPY
|
— | — | — |
1,195,000
JPY
|
— |
| Interest expenses |
96,000
JPY
|
— | — | — |
12,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-31,328,000
JPY
|
— | — | — |
20,218,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,002,000
JPY
|
— | — | — |
2,454,000
JPY
|
— |
| Increase (decrease) in trade payables |
11,845,000
JPY
|
— | — | — |
10,234,000
JPY
|
— |
| Other, net |
5,299,000
JPY
|
— | — | — |
-5,909,000
JPY
|
— |
| Subtotal |
81,805,000
JPY
|
— | — | — |
-87,161,000
JPY
|
— |
| Interest and dividends received |
2,901,000
JPY
|
— | — | — |
1,000
JPY
|
— |
| Interest paid |
-108,000
JPY
|
— | — | — |
-12,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
90,110,000
JPY
|
— | — | — |
-100,248,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,442,000
JPY
|
— | — | — |
-462,000
JPY
|
— |
| Other, net |
-273,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,687,000
JPY
|
— | — | — |
-33,159,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
142,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
69,866,000
JPY
|
— | — | — |
142,288,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
124,289,000
JPY
|
— | — | — |
8,880,000
JPY
|
— |
| Cash and cash equivalents | — |
293,365,000
JPY
|
169,076,000
JPY
|
312,286,000
JPY
|
— |
303,405,000
JPY
|