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 | — |
535,746,000
JPY
|
— | — |
397,283,000
JPY
|
— |
| Depreciation | — |
21,170,000
JPY
|
— | — |
17,566,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,047,000
JPY
|
— | — |
1,308,000
JPY
|
— |
| Interest and dividend income | — |
-3,223,000
JPY
|
— | — |
-2,034,000
JPY
|
— |
| Interest expenses | — |
1,496,000
JPY
|
— | — |
327,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-268,109,000
JPY
|
— | — |
-287,335,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,253,000
JPY
|
— | — |
-9,236,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
29,789,000
JPY
|
— | — |
62,312,000
JPY
|
— |
| Other, net | — |
-52,708,000
JPY
|
— | — |
-4,538,000
JPY
|
— |
| Subtotal | — |
-71,404,000
JPY
|
— | — |
-116,378,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— | — |
318,000
JPY
|
— |
| Interest paid | — |
-1,461,000
JPY
|
— | — |
-327,000
JPY
|
— |
| Income taxes paid | — |
-148,152,000
JPY
|
— | — |
-107,359,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-219,114,000
JPY
|
— | — |
-211,103,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,331,000
JPY
|
— | — |
-6,007,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
746,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-133,341,000
JPY
|
— | — |
-28,315,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-14,470,000
JPY
|
— | — |
-16,274,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
88,264,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,401,000
JPY
|
— | — |
526,191,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-363,857,000
JPY
|
— | — |
286,772,000
JPY
|
— |
| Cash and cash equivalents |
1,882,882,000
JPY
|
— |
2,246,739,000
JPY
|
1,674,443,000
JPY
|
— |
1,387,670,000
JPY
|