Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
107,675,000
JPY
|
— | — | — |
101,541,000
JPY
|
— |
| Depreciation |
939,000
JPY
|
— | — | — |
2,963,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
107,000
JPY
|
— | — | — |
JPY
|
— |
| Interest expenses |
371,000
JPY
|
— | — | — |
163,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-37,359,000
JPY
|
— | — | — |
-19,778,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,977,000
JPY
|
— | — | — |
16,261,000
JPY
|
— |
| Other, net |
-2,520,000
JPY
|
— | — | — |
23,213,000
JPY
|
— |
| Subtotal |
52,646,000
JPY
|
— | — | — |
129,036,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — | — |
3,000
JPY
|
— |
| Interest paid |
-371,000
JPY
|
— | — | — |
-163,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,362,000
JPY
|
— | — | — |
126,645,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-600,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-2,500,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,125,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-17,119,000
JPY
|
— | — | — |
-12,508,000
JPY
|
— |
| Proceeds from issuance of shares |
1,374,000
JPY
|
— | — | — |
41,250,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
74,254,000
JPY
|
— | — | — |
28,741,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
89,491,000
JPY
|
— | — | — |
140,386,000
JPY
|
— |
| Cash and cash equivalents | — |
1,070,380,000
JPY
|
980,888,000
JPY
|
794,337,000
JPY
|
— |
653,951,000
JPY
|