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 |
131,738,000
JPY
|
— |
152,782,000
JPY
|
— | — |
| Depreciation |
7,543,000
JPY
|
— |
8,268,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
23,396,000
JPY
|
— | — |
| Interest expenses |
50,956,000
JPY
|
— |
54,912,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,038,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
159,257,000
JPY
|
— |
-1,281,560,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,225,379,000
JPY
|
— |
-804,220,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-287,939,000
JPY
|
— |
460,545,000
JPY
|
— | — |
| Other, net |
-222,045,000
JPY
|
— |
-26,634,000
JPY
|
— | — |
| Subtotal |
679,418,000
JPY
|
— |
-1,577,745,000
JPY
|
— | — |
| Interest paid |
-50,669,000
JPY
|
— |
-53,073,000
JPY
|
— | — |
| Income taxes paid |
-30,041,000
JPY
|
— |
-46,261,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
602,773,000
JPY
|
— |
-1,677,019,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-669,000
JPY
|
— |
-160,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
3,127,000
JPY
|
— | — |
| Other, net |
577,000
JPY
|
— |
5,360,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-71,415,000
JPY
|
— |
-5,772,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-2,328,000
JPY
|
— |
-16,550,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
315,585,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,374,000
JPY
|
— |
121,193,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,038,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
353,022,000
JPY
|
— |
-1,561,598,000
JPY
|
— | — |
| Cash and cash equivalents | — |
673,149,000
JPY
|
— |
320,126,000
JPY
|
1,881,724,000
JPY
|