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 |
47,348,000
JPY
|
— | — |
55,928,000
JPY
|
— | — |
| Depreciation |
50,974,000
JPY
|
— | — |
57,331,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,094,000
JPY
|
— | — |
-485,021,000
JPY
|
— | — |
| Interest expenses |
3,970,000
JPY
|
— | — |
4,688,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,269,000
JPY
|
— | — |
-213,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-79,659,000
JPY
|
— | — |
-137,976,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
161,840,000
JPY
|
— | — |
30,600,000
JPY
|
— | — |
| Other, net |
1,291,000
JPY
|
— | — |
232,000
JPY
|
— | — |
| Subtotal |
383,166,000
JPY
|
— | — |
-764,958,000
JPY
|
— | — |
| Interest and dividends received |
2,463,000
JPY
|
— | — |
839,000
JPY
|
— | — |
| Interest paid |
-3,964,000
JPY
|
— | — |
-4,880,000
JPY
|
— | — |
| Income taxes paid |
-224,890,000
JPY
|
— | — |
-4,087,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
156,774,000
JPY
|
— | — |
-1,419,977,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,702,000
JPY
|
— | — |
-14,440,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-158,500,000
JPY
|
— | — |
| Loan advances |
-3,780,000
JPY
|
— | — |
-8,220,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,270,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-57,615,000
JPY
|
— | — |
-181,160,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-528,075,000
JPY
|
— | — |
-512,537,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,513,154,000
JPY
|
— | — |
12,621,000
JPY
|
— | — |
| Purchase of treasury shares |
-990,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,984,089,000
JPY
|
— | — |
400,084,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,083,248,000
JPY
|
— | — |
-1,201,052,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,071,826,000
JPY
|
4,988,577,000
JPY
|
— |
5,442,207,000
JPY
|
6,643,260,000
JPY
|