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 |
146,632,000
JPY
|
— | — |
70,072,000
JPY
|
— | — |
| Depreciation |
59,434,000
JPY
|
— | — |
22,085,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,542,000
JPY
|
— | — |
-430,000
JPY
|
— | — |
| Interest and dividend income |
-312,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Interest expenses |
2,020,000
JPY
|
— | — |
1,676,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-120,304,000
JPY
|
— | — |
-59,501,000
JPY
|
— | — |
| Decrease (increase) in inventories |
14,659,000
JPY
|
— | — |
-52,208,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
43,342,000
JPY
|
— | — |
24,067,000
JPY
|
— | — |
| Other, net |
-22,380,000
JPY
|
— | — |
-32,702,000
JPY
|
— | — |
| Subtotal |
205,785,000
JPY
|
— | — |
-17,272,000
JPY
|
— | — |
| Interest and dividends received |
312,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-2,020,000
JPY
|
— | — |
-1,676,000
JPY
|
— | — |
| Income taxes paid |
-530,000
JPY
|
— | — |
-2,290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
203,547,000
JPY
|
— | — |
-21,234,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,510,000
JPY
|
— | — |
-2,746,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-148,057,000
JPY
|
— | — |
-84,888,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-100,177,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-92,881,000
JPY
|
— | — |
14,547,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-722,000
JPY
|
— | — |
-156,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-38,113,000
JPY
|
— | — |
-91,732,000
JPY
|
— | — |
| Cash and cash equivalents | — |
769,057,000
JPY
|
807,170,000
JPY
|
— |
879,434,000
JPY
|
971,167,000
JPY
|