Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
522,826,000
JPY
|
— | — |
474,318,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,333,000
JPY
|
— | — |
8,972,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-243,814,000
JPY
|
— | — |
-247,495,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
49,237,000
JPY
|
— | — |
-10,779,000
JPY
|
— | — |
| Other, net |
1,917,000
JPY
|
— | — |
7,183,000
JPY
|
— | — |
| Subtotal |
236,372,000
JPY
|
— | — |
71,879,000
JPY
|
— | — |
| Interest paid |
-1,832,000
JPY
|
— | — |
-1,914,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
100,004,000
JPY
|
— | — |
4,133,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,555,000
JPY
|
— | — |
-14,014,000
JPY
|
— | — |
| Purchase of investment securities |
-4,603,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,828,000
JPY
|
— | — |
-38,298,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-129,933,000
JPY
|
— | — |
-159,933,000
JPY
|
— | — |
| Purchase of treasury shares |
-204,958,000
JPY
|
— | — |
-278,545,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-234,891,000
JPY
|
— | — |
-438,478,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-157,000
JPY
|
— | — |
365,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-154,872,000
JPY
|
— | — |
-472,278,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,230,336,000
JPY
|
1,385,209,000
JPY
|
— |
1,384,270,000
JPY
|
1,856,549,000
JPY
|