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 |
23,719,000
JPY
|
— | — | — |
50,031,000
JPY
|
— |
| Impairment losses |
1,011,000
JPY
|
— | — | — |
3,307,000
JPY
|
— |
| Interest and dividend income |
-2,123,000
JPY
|
— | — | — |
-1,293,000
JPY
|
— |
| Interest expenses |
47,000
JPY
|
— | — | — |
112,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
5,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,279,000
JPY
|
— | — | — |
177,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,729,000
JPY
|
— | — | — |
3,632,000
JPY
|
— |
| Increase (decrease) in trade payables |
62,684,000
JPY
|
— | — | — |
52,010,000
JPY
|
— |
| Other, net |
5,262,000
JPY
|
— | — | — |
-6,921,000
JPY
|
— |
| Subtotal |
81,523,000
JPY
|
— | — | — |
55,716,000
JPY
|
— |
| Interest and dividends received |
2,123,000
JPY
|
— | — | — |
1,293,000
JPY
|
— |
| Interest paid |
-43,000
JPY
|
— | — | — |
-109,000
JPY
|
— |
| Income taxes paid |
-14,026,000
JPY
|
— | — | — |
-6,132,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
69,577,000
JPY
|
— | — | — |
50,768,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,436,000
JPY
|
— | — | — |
-461,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
48,622,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
16,354,000
JPY
|
— | — | — |
58,875,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,250,000
JPY
|
— | — | — |
-36,654,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,250,000
JPY
|
— | — | — |
-6,654,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-5,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
74,682,000
JPY
|
— | — | — |
102,984,000
JPY
|
— |
| Cash and cash equivalents | — |
701,161,000
JPY
|
626,478,000
JPY
|
568,895,000
JPY
|
— |
465,911,000
JPY
|