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 |
513,837,000
JPY
|
— | — |
357,958,000
JPY
|
— | — |
| Depreciation |
44,807,000
JPY
|
— | — |
49,320,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-243,000
JPY
|
— | — |
-34,000
JPY
|
— | — |
| Interest and dividend income |
-2,146,000
JPY
|
— | — |
-344,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,739,016,000
JPY
|
— | — |
1,605,877,000
JPY
|
— | — |
| Decrease (increase) in inventories |
43,314,000
JPY
|
— | — |
-5,578,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,247,621,000
JPY
|
— | — |
-1,627,813,000
JPY
|
— | — |
| Other, net |
-12,777,000
JPY
|
— | — |
-1,608,000
JPY
|
— | — |
| Subtotal |
12,616,000
JPY
|
— | — |
493,638,000
JPY
|
— | — |
| Interest and dividends received |
2,129,000
JPY
|
— | — |
327,000
JPY
|
— | — |
| Income taxes paid |
-104,093,000
JPY
|
— | — |
-16,510,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-87,249,000
JPY
|
— | — |
520,815,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,455,000
JPY
|
— | — |
-4,747,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
272,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-45,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-123,328,000
JPY
|
— | — |
-22,856,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-98,349,000
JPY
|
— | — |
-97,900,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — |
-4,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-105,444,000
JPY
|
— | — |
-99,632,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-316,022,000
JPY
|
— | — |
398,326,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,238,009,000
JPY
|
5,554,031,000
JPY
|
— |
5,915,747,000
JPY
|
5,517,421,000
JPY
|