Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 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 | — |
290,281,000
JPY
|
— | — |
148,493,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,883,000
JPY
|
— | — |
-3,841,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-313,246,000
JPY
|
— | — |
12,442,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
69,073,000
JPY
|
— | — |
856,000
JPY
|
— |
| Other, net | — |
45,608,000
JPY
|
— | — |
59,517,000
JPY
|
— |
| Subtotal | — |
424,668,000
JPY
|
— | — |
149,978,000
JPY
|
— |
| Interest paid | — |
-1,134,000
JPY
|
— | — |
-2,035,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
451,066,000
JPY
|
— | — |
96,306,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,810,000
JPY
|
— | — |
-7,875,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,644,000
JPY
|
— | — |
-16,055,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-143,333,000
JPY
|
— | — |
-143,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
506,666,000
JPY
|
— | — |
-143,183,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-774,000
JPY
|
— | — |
1,113,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
934,314,000
JPY
|
— | — |
-61,818,000
JPY
|
— |
| Cash and cash equivalents |
1,891,027,000
JPY
|
— |
956,713,000
JPY
|
1,372,020,000
JPY
|
— |
1,433,838,000
JPY
|