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 |
140,340,000
JPY
|
— | — | — |
-24,861,000
JPY
|
— |
| Depreciation |
5,746,000
JPY
|
— | — | — |
4,870,000
JPY
|
— |
| Interest and dividend income |
-288,000
JPY
|
— | — | — |
-178,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-49,500,000
JPY
|
— | — | — |
-12,155,000
JPY
|
— |
| Decrease (increase) in inventories |
574,000
JPY
|
— | — | — |
-862,000
JPY
|
— |
| Increase (decrease) in trade payables |
-26,184,000
JPY
|
— | — | — |
5,733,000
JPY
|
— |
| Other, net |
7,605,000
JPY
|
— | — | — |
-23,942,000
JPY
|
— |
| Subtotal |
62,471,000
JPY
|
— | — | — |
-159,642,000
JPY
|
— |
| Interest and dividends received |
288,000
JPY
|
— | — | — |
178,000
JPY
|
— |
| Income taxes paid |
-35,328,000
JPY
|
— | — | — |
-74,611,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
27,431,000
JPY
|
— | — | — |
-234,076,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,599,000
JPY
|
— | — | — |
-4,345,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,398,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,259,000
JPY
|
— | — | — |
-192,181,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-15,741,000
JPY
|
— | — | — |
-15,712,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,741,000
JPY
|
— | — | — |
-15,712,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-18,569,000
JPY
|
— | — | — |
-441,970,000
JPY
|
— |
| Cash and cash equivalents | — |
1,334,941,000
JPY
|
1,353,510,000
JPY
|
1,090,381,000
JPY
|
— |
1,532,352,000
JPY
|