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 |
-96,242,000
JPY
|
— | — | — |
53,525,000
JPY
|
— |
| Depreciation |
4,541,000
JPY
|
— | — | — |
1,871,000
JPY
|
— |
| Decrease (increase) in trade receivables |
65,874,000
JPY
|
— | — | — |
18,753,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,057,000
JPY
|
— | — | — |
-67,882,000
JPY
|
— |
| Other, net |
16,362,000
JPY
|
— | — | — |
26,871,000
JPY
|
— |
| Subtotal |
-38,797,000
JPY
|
— | — | — |
-33,567,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-9,591,000
JPY
|
— | — | — |
-23,472,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,143,000
JPY
|
— | — | — |
-72,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,214,000
JPY
|
— | — | — |
-86,530,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-28,814,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-30,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,410,000
JPY
|
— | — | — |
-28,844,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-132,395,000
JPY
|
— | — | — |
-138,848,000
JPY
|
— |
| Cash and cash equivalents | — |
1,213,347,000
JPY
|
1,345,743,000
JPY
|
1,592,798,000
JPY
|
— |
1,731,646,000
JPY
|