Consolidated Statement Of Cash Flows
Concept |
2023-10-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||||||||
Statement of cash flows | ||||||||||||
Cash flows from operating activities | ||||||||||||
Profit (loss) |
45,105,000
JPY
|
— |
42,109,000
JPY
|
-2,996,000
JPY
|
45,105,000
JPY
|
— | — |
9,821,000
JPY
|
-23,688,000
JPY
|
-23,688,000
JPY
|
-13,866,000
JPY
|
— |
Depreciation and amortization | — | — |
39,554,000
JPY
|
— | — | — | — | — | — | — |
35,204,000
JPY
|
— |
Finance income | — | — |
-5,805,000
JPY
|
— | — | — | — | — | — | — |
-2,542,000
JPY
|
— |
Finance costs | — | — |
30,634,000
JPY
|
— | — | — | — | — | — | — |
31,256,000
JPY
|
— |
Decrease (increase) in inventories | — | — |
122,444,000
JPY
|
— | — | — | — | — | — | — |
-113,969,000
JPY
|
— |
Other | — | — |
28,804,000
JPY
|
— | — | — | — | — | — | — |
39,755,000
JPY
|
— |
Subtotal | — | — |
146,927,000
JPY
|
— | — | — | — | — | — | — |
-148,515,000
JPY
|
— |
Interest received | — | — |
3,366,000
JPY
|
— | — | — | — | — | — | — |
2,538,000
JPY
|
— |
Interest paid | — | — |
-4,316,000
JPY
|
— | — | — | — | — | — | — |
-8,944,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — |
105,003,000
JPY
|
— | — | — | — | — | — | — |
-188,191,000
JPY
|
— |
Cash flows from investing activities | ||||||||||||
Other | — | — |
39,000
JPY
|
— | — | — | — | — | — | — |
55,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-3,568,000
JPY
|
— | — | — | — | — | — | — |
56,098,000
JPY
|
— |
Cash flows from financing activities | ||||||||||||
Net increase (decrease) in short-term borrowings | — | — |
-57,356,000
JPY
|
— | — | — | — | — | — | — |
303,369,000
JPY
|
— |
Repayments of long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — |
-113,739,000
JPY
|
— |
Dividends paid | — | — |
-109,381,000
JPY
|
— | — | — | — | — | — | — |
-62,752,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-179,176,000
JPY
|
— | — | — | — | — | — | — |
111,870,000
JPY
|
— |
Cash and cash equivalents | — |
2,502,837,000
JPY
|
— | — | — |
2,625,888,000
JPY
|
2,600,772,000
JPY
|
— | — | — | — |
2,705,773,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — |
-45,310,000
JPY
|
— | — | — | — | — | — | — |
-84,778,000
JPY
|
— |