Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
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 | — |
37,502,000
JPY
|
— |
28,039,000
JPY
|
— | — |
| Depreciation | — |
2,369,000
JPY
|
— |
1,371,000
JPY
|
— | — |
| Interest expenses | — |
189,000
JPY
|
— |
127,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-18,014,000
JPY
|
— |
-17,134,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
287,000
JPY
|
— |
1,409,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,940,000
JPY
|
— |
9,674,000
JPY
|
— | — |
| Other, net | — |
-889,000
JPY
|
— |
5,863,000
JPY
|
— | — |
| Subtotal | — |
58,495,000
JPY
|
— |
32,005,000
JPY
|
— | — |
| Interest paid | — |
-229,000
JPY
|
— |
-119,000
JPY
|
— | — |
| Income taxes paid | — |
-1,235,000
JPY
|
— |
-42,659,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
68,200,000
JPY
|
— |
-8,555,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,358,000
JPY
|
— |
-125,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,030,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,158,000
JPY
|
— |
-8,283,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,211,000
JPY
|
— |
-10,026,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
3,641,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-14,917,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
15,871,000
JPY
|
— |
-6,384,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
53,913,000
JPY
|
— |
-23,222,000
JPY
|
— | — |
| Cash and cash equivalents |
650,515,000
JPY
|
— |
596,601,000
JPY
|
— |
591,435,000
JPY
|
614,658,000
JPY
|