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 | — |
374,097,000
JPY
|
— | — |
256,871,000
JPY
|
— |
| Depreciation | — |
46,889,000
JPY
|
— | — |
30,557,000
JPY
|
— |
| Impairment losses | — |
652,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,336,000
JPY
|
— | — |
-568,000
JPY
|
— |
| Interest and dividend income | — |
-36,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Interest expenses | — |
7,702,000
JPY
|
— | — |
9,544,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-768,000
JPY
|
— | — |
4,734,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-58,845,000
JPY
|
— | — |
-54,861,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-53,742,000
JPY
|
— | — |
-47,700,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,053,000
JPY
|
— | — |
16,410,000
JPY
|
— |
| Other, net | — |
-6,765,000
JPY
|
— | — |
34,445,000
JPY
|
— |
| Subtotal | — |
320,334,000
JPY
|
— | — |
255,587,000
JPY
|
— |
| Interest and dividends received | — |
36,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid | — |
-7,702,000
JPY
|
— | — |
-9,544,000
JPY
|
— |
| Income taxes paid | — |
-12,511,000
JPY
|
— | — |
-81,796,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
300,679,000
JPY
|
— | — |
172,394,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-94,005,000
JPY
|
— | — |
-3,642,000
JPY
|
— |
| Loan advances | — |
-7,595,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
929,000
JPY
|
— | — |
1,161,000
JPY
|
— |
| Other, net | — |
-300,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,843,000
JPY
|
— | — |
-43,818,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-191,205,000
JPY
|
— | — |
-153,972,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-191,205,000
JPY
|
— | — |
-153,972,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,111,000
JPY
|
— | — |
-11,797,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
25,741,000
JPY
|
— | — |
-37,194,000
JPY
|
— |
| Cash and cash equivalents |
1,442,040,000
JPY
|
— |
1,416,299,000
JPY
|
1,728,512,000
JPY
|
— |
1,765,706,000
JPY
|