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 | ||||||
| Profit (loss) before income taxes |
654,336,000
JPY
|
— | — |
549,755,000
JPY
|
— | — |
| Depreciation |
144,630,000
JPY
|
— | — |
153,029,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
281,519,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,530,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-4,392,000
JPY
|
— | — |
-675,000
JPY
|
— | — |
| Interest expenses |
10,617,000
JPY
|
— | — |
6,208,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,699,000
JPY
|
— | — |
-1,798,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
36,857,000
JPY
|
— | — |
27,707,000
JPY
|
— | — |
| Other, net |
-103,195,000
JPY
|
— | — |
183,773,000
JPY
|
— | — |
| Subtotal |
816,645,000
JPY
|
— | — |
1,045,955,000
JPY
|
— | — |
| Interest and dividends received |
4,392,000
JPY
|
— | — |
675,000
JPY
|
— | — |
| Interest paid |
-11,135,000
JPY
|
— | — |
-6,331,000
JPY
|
— | — |
| Income taxes paid |
-660,499,000
JPY
|
— | — |
-233,607,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
149,403,000
JPY
|
— | — |
806,693,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,444,000
JPY
|
— | — |
-19,652,000
JPY
|
— | — |
| Purchase of investment securities |
-834,000
JPY
|
— | — |
-525,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
900,000
JPY
|
— | — |
900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
92,531,000
JPY
|
— | — |
-47,413,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-262,488,000
JPY
|
— | — |
-280,151,000
JPY
|
— | — |
| Dividends paid |
-97,220,000
JPY
|
— | — |
-97,351,000
JPY
|
— | — |
| Other, net |
-711,000
JPY
|
— | — |
-892,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-360,419,000
JPY
|
— | — |
-378,394,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-118,484,000
JPY
|
— | — |
380,885,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,161,525,000
JPY
|
7,280,009,000
JPY
|
— |
5,774,053,000
JPY
|
5,393,167,000
JPY
|