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 |
195,476,000
JPY
|
— | — |
415,975,000
JPY
|
— | — |
| Depreciation |
111,973,000
JPY
|
— | — |
101,815,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,670,000
JPY
|
— | — |
915,000
JPY
|
— | — |
| Interest and dividend income |
-7,250,000
JPY
|
— | — |
-3,790,000
JPY
|
— | — |
| Interest expenses |
11,418,000
JPY
|
— | — |
3,291,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
18,086,000
JPY
|
— | — |
1,909,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
13,685,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-892,919,000
JPY
|
— | — |
-579,551,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
602,002,000
JPY
|
— | — |
355,663,000
JPY
|
— | — |
| Other, net |
67,202,000
JPY
|
— | — |
31,069,000
JPY
|
— | — |
| Subtotal |
214,168,000
JPY
|
— | — |
181,897,000
JPY
|
— | — |
| Interest and dividends received |
7,250,000
JPY
|
— | — |
3,790,000
JPY
|
— | — |
| Interest paid |
-11,418,000
JPY
|
— | — |
-3,291,000
JPY
|
— | — |
| Income taxes paid |
-29,682,000
JPY
|
— | — |
-68,495,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
180,317,000
JPY
|
— | — |
113,899,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-52,791,000
JPY
|
— | — |
-48,612,000
JPY
|
— | — |
| Purchase of investment securities |
-107,038,000
JPY
|
— | — |
-163,229,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
281,000
JPY
|
— | — |
5,640,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-856,460,000
JPY
|
— | — |
-828,672,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-9,900,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
11,928,000
JPY
|
— | — |
10,936,000
JPY
|
— | — |
| Purchase of treasury shares |
-84,504,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-2,813,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
201,641,000
JPY
|
— | — |
496,462,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,120,000
JPY
|
— | — |
18,878,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-475,622,000
JPY
|
— | — |
-199,432,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,002,562,000
JPY
|
2,478,185,000
JPY
|
— |
2,784,821,000
JPY
|
2,984,253,000
JPY
|