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 | — |
635,884,000
JPY
|
— | — |
244,060,000
JPY
|
— |
| Depreciation | — |
15,508,000
JPY
|
— | — |
16,681,000
JPY
|
— |
| Interest and dividend income | — |
-76,000
JPY
|
— | — |
-43,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-17,284,000
JPY
|
— | — |
-27,086,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,890,000
JPY
|
— | — |
2,962,000
JPY
|
— |
| Other, net | — |
-20,582,000
JPY
|
— | — |
25,343,000
JPY
|
— |
| Subtotal | — |
-24,671,000
JPY
|
— | — |
-214,051,000
JPY
|
— |
| Interest and dividends received | — |
76,000
JPY
|
— | — |
43,000
JPY
|
— |
| Income taxes paid | — |
-166,651,000
JPY
|
— | — |
-55,687,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-191,247,000
JPY
|
— | — |
-269,696,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,021,000
JPY
|
— | — |
-33,593,000
JPY
|
— |
| Purchase of investment securities | — |
-49,980,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Other, net | — |
18,261,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,852,000
JPY
|
— | — |
-78,536,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-43,000
JPY
|
— | — |
-270,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,000
JPY
|
— | — |
-270,313,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-92,000
JPY
|
— | — |
-2,623,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-226,234,000
JPY
|
— | — |
-621,167,000
JPY
|
— |
| Cash and cash equivalents |
4,358,989,000
JPY
|
— |
4,585,223,000
JPY
|
3,432,533,000
JPY
|
— |
4,053,700,000
JPY
|