Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-34,151,000
JPY
|
— |
97,244,000
JPY
|
— | — |
| Depreciation | — |
3,747,000
JPY
|
— |
4,344,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
23,396,000
JPY
|
— | — |
| Interest and dividend income | — |
-19,000
JPY
|
— |
-41,000
JPY
|
— | — |
| Interest expenses | — |
27,835,000
JPY
|
— |
27,726,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-105,000
JPY
|
— |
-3,006,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
748,085,000
JPY
|
— |
-921,321,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,179,206,000
JPY
|
— |
-413,790,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-529,261,000
JPY
|
— |
99,660,000
JPY
|
— | — |
| Other, net | — |
50,596,000
JPY
|
— |
1,044,000
JPY
|
— | — |
| Subtotal | — |
1,375,706,000
JPY
|
— |
-1,085,544,000
JPY
|
— | — |
| Interest and dividends received | — |
19,000
JPY
|
— |
41,000
JPY
|
— | — |
| Interest paid | — |
-25,978,000
JPY
|
— |
-25,505,000
JPY
|
— | — |
| Income taxes paid | — |
-15,688,000
JPY
|
— |
-31,614,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,334,059,000
JPY
|
— |
-1,142,623,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-669,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
576,000
JPY
|
— |
2,456,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-92,000
JPY
|
— |
2,456,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,328,000
JPY
|
— |
-8,680,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-376,942,000
JPY
|
— |
-245,619,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
105,000
JPY
|
— |
3,006,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
957,130,000
JPY
|
— |
-1,382,778,000
JPY
|
— | — |
| Cash and cash equivalents |
1,277,256,000
JPY
|
— |
320,126,000
JPY
|
— |
498,945,000
JPY
|
1,881,724,000
JPY
|