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 | — |
18,661,000
JPY
|
— | — |
170,690,000
JPY
|
— |
| Depreciation | — |
40,247,000
JPY
|
— | — |
36,449,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-106,000
JPY
|
— | — |
-310,000
JPY
|
— |
| Interest and dividend income | — |
-259,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Interest expenses | — |
5,350,000
JPY
|
— | — |
3,583,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
123,037,000
JPY
|
— | — |
-135,967,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,632,000
JPY
|
— | — |
1,955,000
JPY
|
— |
| Other, net | — |
-95,524,000
JPY
|
— | — |
-71,426,000
JPY
|
— |
| Subtotal | — |
-94,010,000
JPY
|
— | — |
-20,722,000
JPY
|
— |
| Interest and dividends received | — |
259,000
JPY
|
— | — |
2,014,000
JPY
|
— |
| Interest paid | — |
-5,366,000
JPY
|
— | — |
-3,669,000
JPY
|
— |
| Income taxes paid | — |
-43,936,000
JPY
|
— | — |
-76,485,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-115,186,000
JPY
|
— | — |
-67,715,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-169,376,000
JPY
|
— | — |
-4,994,000
JPY
|
— |
| Purchase of investment securities | — |
-20,447,000
JPY
|
— | — |
-79,582,000
JPY
|
— |
| Other, net | — |
-115,000
JPY
|
— | — |
-115,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-193,521,000
JPY
|
— | — |
-683,504,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-46,834,000
JPY
|
— | — |
-7,146,000
JPY
|
— |
| Other, net | — |
-2,356,000
JPY
|
— | — |
-3,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
99,409,000
JPY
|
— | — |
937,252,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-209,298,000
JPY
|
— | — |
186,032,000
JPY
|
— |
| Cash and cash equivalents |
2,415,559,000
JPY
|
— |
2,624,857,000
JPY
|
2,201,232,000
JPY
|
— |
2,015,200,000
JPY
|