Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,779,000
JPY
|
— | — | — |
-49,340,000
JPY
|
— |
| Depreciation |
JPY
|
— | — | — |
37,423,000
JPY
|
— |
| Amortization of goodwill |
1,113,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
1,401,000
JPY
|
— | — | — |
7,943,000
JPY
|
— |
| Increase (decrease) in trade payables |
-409,000
JPY
|
— | — | — |
155,000
JPY
|
— |
| Other, net |
3,382,000
JPY
|
— | — | — |
9,273,000
JPY
|
— |
| Subtotal |
7,048,000
JPY
|
— | — | — |
12,408,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-475,000
JPY
|
— | — | — |
-475,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,027,000
JPY
|
— | — | — |
18,377,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-890,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,487,000
JPY
|
— | — | — |
-120,154,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,460,000
JPY
|
— | — | — |
-101,778,000
JPY
|
— |
| Cash and cash equivalents | — |
829,396,000
JPY
|
832,856,000
JPY
|
883,956,000
JPY
|
— |
985,734,000
JPY
|