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 |
299,151,000
JPY
|
— | — |
274,073,000
JPY
|
— | — |
| Depreciation |
9,297,000
JPY
|
— | — |
8,033,000
JPY
|
— | — |
| Amortization of goodwill |
54,361,000
JPY
|
— | — |
51,302,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-201,000
JPY
|
— | — |
127,000
JPY
|
— | — |
| Interest expenses |
2,003,000
JPY
|
— | — |
1,955,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-191,098,000
JPY
|
— | — |
-46,988,000
JPY
|
— | — |
| Subtotal |
313,517,000
JPY
|
— | — |
372,447,000
JPY
|
— | — |
| Interest paid |
-2,003,000
JPY
|
— | — |
-1,955,000
JPY
|
— | — |
| Income taxes paid |
-116,695,000
JPY
|
— | — |
-146,559,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
195,167,000
JPY
|
— | — |
223,936,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,028,000
JPY
|
— | — |
-5,251,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
692,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
4,155,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-77,952,000
JPY
|
— | — |
-59,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
250,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-75,300,000
JPY
|
— | — |
-24,900,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-48,720,000
JPY
|
— | — |
-347,706,000
JPY
|
— | — |
| Purchase of treasury shares |
-161,800,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-84,562,000
JPY
|
— | — |
-83,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
80,655,000
JPY
|
— | — |
-249,438,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
197,870,000
JPY
|
— | — |
-25,561,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,200,387,000
JPY
|
1,002,516,000
JPY
|
— |
994,526,000
JPY
|
1,020,088,000
JPY
|