Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
211,465,000
JPY
|
— | — |
| Depreciation |
10,065,000
JPY
|
— | — |
| Amortization of goodwill |
10,674,000
JPY
|
— | — |
| Interest and dividend income |
-3,000
JPY
|
— | — |
| Interest expenses |
557,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-39,448,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
42,431,000
JPY
|
— | — |
| Other, net |
-4,681,000
JPY
|
— | — |
| Subtotal |
254,460,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
| Interest paid |
-557,000
JPY
|
— | — |
| Income taxes paid |
-51,866,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
198,070,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-62,575,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
5,752,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
45,716,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
249,538,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,019,613,000
JPY
|
749,929,000
JPY
|