Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
471,434,000
JPY
|
782,155,000
JPY
|
519,243,000
JPY
|
834,644,000
JPY
|
— | — |
| Depreciation | — | — |
162,771,000
JPY
|
112,785,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-20,028,000
JPY
|
3,784,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,186,000
JPY
|
-2,111,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,767,000
JPY
|
11,009,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
135,734,000
JPY
|
-138,116,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,253,000
JPY
|
-13,363,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-155,631,000
JPY
|
33,782,000
JPY
|
— | — | — |
| Other, net | — | — |
-208,959,000
JPY
|
193,480,000
JPY
|
— | — | — |
| Subtotal | — | — |
411,840,000
JPY
|
833,737,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,186,000
JPY
|
2,111,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,767,000
JPY
|
-11,009,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-150,323,000
JPY
|
-110,869,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
266,436,000
JPY
|
713,969,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-174,051,000
JPY
|
-57,452,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-440,465,000
JPY
|
-29,970,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
49,570,000
JPY
|
6,339,000
JPY
|
— | — | — |
| Other, net | — | — |
-469,000
JPY
|
3,256,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,019,996,000
JPY
|
-413,271,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
148,742,000
JPY
|
879,712,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-240,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
421,710,000
JPY
|
681,090,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
20,986,000
JPY
|
152,175,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-310,862,000
JPY
|
1,133,964,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,984,253,000
JPY
|
— | — | — | — |
3,295,116,000
JPY
|
2,161,152,000
JPY
|