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 |
887,348,000
JPY
|
— | — |
1,007,817,000
JPY
|
— | — |
| Depreciation |
97,944,000
JPY
|
— | — |
96,953,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,978,000
JPY
|
— | — |
3,969,000
JPY
|
— | — |
| Interest and dividend income |
-6,937,000
JPY
|
— | — |
-6,889,000
JPY
|
— | — |
| Interest expenses |
2,439,000
JPY
|
— | — |
2,168,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-399,000
JPY
|
— | — |
-1,569,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,328,219,000
JPY
|
— | — |
-3,262,309,000
JPY
|
— | — |
| Decrease (increase) in inventories |
12,678,000
JPY
|
— | — |
231,661,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,858,010,000
JPY
|
— | — |
2,249,526,000
JPY
|
— | — |
| Other, net |
-10,309,000
JPY
|
— | — |
189,399,000
JPY
|
— | — |
| Subtotal |
501,745,000
JPY
|
— | — |
515,867,000
JPY
|
— | — |
| Interest and dividends received |
6,937,000
JPY
|
— | — |
6,889,000
JPY
|
— | — |
| Interest paid |
-2,430,000
JPY
|
— | — |
-2,158,000
JPY
|
— | — |
| Income taxes paid |
-292,080,000
JPY
|
— | — |
-108,476,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
214,172,000
JPY
|
— | — |
412,122,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-230,642,000
JPY
|
— | — |
-41,702,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
400,000
JPY
|
— | — |
1,927,000
JPY
|
— | — |
| Purchase of investment securities |
-548,000
JPY
|
— | — |
-475,000
JPY
|
— | — |
| Other, net |
-1,860,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-234,850,000
JPY
|
— | — |
-40,250,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-57,600,000
JPY
|
— | — |
-57,600,000
JPY
|
— | — |
| Dividends paid |
-113,871,000
JPY
|
— | — |
-100,191,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-205,397,000
JPY
|
— | — |
-185,888,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-226,075,000
JPY
|
— | — |
185,983,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,204,081,000
JPY
|
6,430,156,000
JPY
|
— |
5,389,149,000
JPY
|
5,203,165,000
JPY
|