Quarterly Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
159,923,000
JPY
|
— | — |
132,203,000
JPY
|
— | — |
| Interest paid |
-657,000
JPY
|
— | — |
-141,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
96,327,000
JPY
|
— | — |
100,457,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-501,000
JPY
|
— | — |
-1,107,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-501,000
JPY
|
— | — |
-1,107,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-14,994,000
JPY
|
— | — |
-8,998,000
JPY
|
— | — |
| Dividends paid |
-50,640,000
JPY
|
— | — |
-19,957,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-65,634,000
JPY
|
— | — |
-28,955,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
30,191,000
JPY
|
— | — |
70,394,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,298,822,000
JPY
|
1,268,630,000
JPY
|
— |
757,265,000
JPY
|
686,870,000
JPY
|