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 |
476,617,000
JPY
|
— | — |
392,663,000
JPY
|
— | — |
| Depreciation |
88,633,000
JPY
|
— | — |
65,346,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-860,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest and dividend income |
-3,364,000
JPY
|
— | — |
-2,269,000
JPY
|
— | — |
| Interest expenses |
3,010,000
JPY
|
— | — |
3,441,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,410,000
JPY
|
— | — |
-155,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
123,490,000
JPY
|
— | — |
202,390,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,904,000
JPY
|
— | — |
9,311,000
JPY
|
— | — |
| Other, net |
5,344,000
JPY
|
— | — |
8,981,000
JPY
|
— | — |
| Subtotal |
678,372,000
JPY
|
— | — |
741,038,000
JPY
|
— | — |
| Interest and dividends received |
3,245,000
JPY
|
— | — |
2,268,000
JPY
|
— | — |
| Interest paid |
-3,142,000
JPY
|
— | — |
-3,391,000
JPY
|
— | — |
| Income taxes paid |
-362,119,000
JPY
|
— | — |
-187,337,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
316,356,000
JPY
|
— | — |
552,578,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-141,669,000
JPY
|
— | — |
-51,313,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,547,000
JPY
|
— | — |
227,000
JPY
|
— | — |
| Purchase of investment securities |
-1,762,000
JPY
|
— | — |
-31,830,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,500,000
JPY
|
— | — |
| Other, net |
20,452,000
JPY
|
— | — |
-19,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-128,190,000
JPY
|
— | — |
-101,771,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-74,032,000
JPY
|
— | — |
-182,968,000
JPY
|
— | — |
| Purchase of treasury shares |
-96,882,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-155,202,000
JPY
|
— | — |
-141,424,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-307,226,000
JPY
|
— | — |
-254,200,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-119,059,000
JPY
|
— | — |
196,606,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,578,568,000
JPY
|
5,697,628,000
JPY
|
— |
5,618,067,000
JPY
|
5,421,461,000
JPY
|