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 |
856,000,000
JPY
|
— | — |
481,000,000
JPY
|
— | — |
| Depreciation |
40,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-78,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Other, net |
14,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Subtotal |
664,000,000
JPY
|
— | — |
388,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
521,000,000
JPY
|
— | — |
433,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-72,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-187,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-264,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-195,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
138,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,951,000,000
JPY
|
2,812,000,000
JPY
|
— |
2,787,000,000
JPY
|
2,615,000,000
JPY
|