Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
16,609,000
JPY
|
— |
94,132,000
JPY
|
— | — |
| Depreciation |
4,129,000
JPY
|
— |
3,788,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
43,868,000
JPY
|
— |
69,759,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-93,279,000
JPY
|
— |
-11,761,000
JPY
|
— | — |
| Other, net |
-16,453,000
JPY
|
— |
-33,125,000
JPY
|
— | — |
| Subtotal |
-133,977,000
JPY
|
— |
58,562,000
JPY
|
— | — |
| Interest and dividends received |
17,000
JPY
|
— |
18,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-160,084,000
JPY
|
— |
57,328,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-73,006,000
JPY
|
— |
-7,908,000
JPY
|
— | — |
| Purchase of investment securities |
-103,125,000
JPY
|
— |
-49,999,000
JPY
|
— | — |
| Other, net |
125,000
JPY
|
— |
30,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-196,974,000
JPY
|
— |
-130,301,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-28,814,000
JPY
|
— |
-103,834,000
JPY
|
— | — |
| Other, net |
-30,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-28,844,000
JPY
|
— |
-94,924,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-385,903,000
JPY
|
— |
-167,898,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,345,743,000
JPY
|
— |
1,731,646,000
JPY
|
1,899,544,000
JPY
|