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 | — |
55,928,000
JPY
|
— | — |
617,156,000
JPY
|
— |
| Depreciation | — |
57,331,000
JPY
|
— | — |
50,184,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-485,021,000
JPY
|
— | — |
14,344,000
JPY
|
— |
| Interest expenses | — |
4,688,000
JPY
|
— | — |
3,485,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-213,000
JPY
|
— | — |
298,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-137,976,000
JPY
|
— | — |
-332,973,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
30,600,000
JPY
|
— | — |
13,285,000
JPY
|
— |
| Other, net | — |
232,000
JPY
|
— | — |
-16,205,000
JPY
|
— |
| Subtotal | — |
-764,958,000
JPY
|
— | — |
727,146,000
JPY
|
— |
| Interest and dividends received | — |
839,000
JPY
|
— | — |
99,000
JPY
|
— |
| Interest paid | — |
-4,880,000
JPY
|
— | — |
-3,422,000
JPY
|
— |
| Income taxes paid | — |
-4,087,000
JPY
|
— | — |
-375,291,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,419,977,000
JPY
|
— | — |
348,532,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,440,000
JPY
|
— | — |
-95,115,000
JPY
|
— |
| Purchase of investment securities | — |
-158,500,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Loan advances | — |
-8,220,000
JPY
|
— | — |
-3,360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-181,160,000
JPY
|
— | — |
-505,165,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-512,537,000
JPY
|
— | — |
-385,636,000
JPY
|
— |
| Proceeds from issuance of shares | — |
12,621,000
JPY
|
— | — |
11,876,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-69,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
400,084,000
JPY
|
— | — |
526,170,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,201,052,000
JPY
|
— | — |
369,537,000
JPY
|
— |
| Cash and cash equivalents |
5,442,207,000
JPY
|
— |
6,643,260,000
JPY
|
6,044,092,000
JPY
|
— |
5,674,554,000
JPY
|