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 | — |
70,072,000
JPY
|
— | — |
-53,742,000
JPY
|
— |
| Depreciation | — |
22,085,000
JPY
|
— | — |
3,962,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-430,000
JPY
|
— | — |
141,000
JPY
|
— |
| Interest and dividend income | — |
-4,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest expenses | — |
1,676,000
JPY
|
— | — |
2,127,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-59,501,000
JPY
|
— | — |
-30,831,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-52,208,000
JPY
|
— | — |
-15,108,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
24,067,000
JPY
|
— | — |
-37,008,000
JPY
|
— |
| Other, net | — |
-32,702,000
JPY
|
— | — |
-13,251,000
JPY
|
— |
| Subtotal | — |
-17,272,000
JPY
|
— | — |
-84,023,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest paid | — |
-1,676,000
JPY
|
— | — |
-2,127,000
JPY
|
— |
| Income taxes paid | — |
-2,290,000
JPY
|
— | — |
-530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-21,234,000
JPY
|
— | — |
-75,481,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,746,000
JPY
|
— | — |
-2,935,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-84,888,000
JPY
|
— | — |
-53,977,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
435,666,000
JPY
|
— |
| Purchase of treasury shares | — |
-45,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-14,350,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,547,000
JPY
|
— | — |
336,270,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-156,000
JPY
|
— | — |
298,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-91,732,000
JPY
|
— | — |
207,110,000
JPY
|
— |
| Cash and cash equivalents |
879,434,000
JPY
|
— |
971,167,000
JPY
|
1,052,032,000
JPY
|
— |
844,922,000
JPY
|