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 | — |
32,317,000
JPY
|
— | — |
21,069,000
JPY
|
— |
| Depreciation | — |
8,023,000
JPY
|
— | — |
13,402,000
JPY
|
— |
| Interest and dividend income | — |
-5,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
744,000
JPY
|
— | — |
766,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
92,259,000
JPY
|
— | — |
95,819,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,869,000
JPY
|
— | — |
-34,448,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-29,059,000
JPY
|
— | — |
-1,971,000
JPY
|
— |
| Other, net | — |
-3,602,000
JPY
|
— | — |
-3,864,000
JPY
|
— |
| Subtotal | — |
117,234,000
JPY
|
— | — |
124,933,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-744,000
JPY
|
— | — |
-763,000
JPY
|
— |
| Income taxes paid | — |
-13,255,000
JPY
|
— | — |
-18,670,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
105,542,000
JPY
|
— | — |
105,503,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,195,000
JPY
|
— | — |
-8,474,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,967,000
JPY
|
— | — |
-12,399,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,020,000
JPY
|
— | — |
-3,340,000
JPY
|
— |
| Other, net | — |
-33,000
JPY
|
— | — |
99,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,622,000
JPY
|
— | — |
88,287,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
75,952,000
JPY
|
— | — |
181,391,000
JPY
|
— |
| Cash and cash equivalents |
1,070,332,000
JPY
|
— |
994,380,000
JPY
|
1,038,875,000
JPY
|
— |
857,483,000
JPY
|