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 |
341,562,000
JPY
|
— | — |
207,758,000
JPY
|
— | — |
| Depreciation |
14,427,000
JPY
|
— | — |
15,161,000
JPY
|
— | — |
| Interest and dividend income |
-578,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest expenses |
1,429,000
JPY
|
— | — |
557,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,838,000
JPY
|
— | — |
-39,448,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
25,841,000
JPY
|
— | — |
42,431,000
JPY
|
— | — |
| Other, net |
6,786,000
JPY
|
— | — |
-4,681,000
JPY
|
— | — |
| Subtotal |
331,910,000
JPY
|
— | — |
254,460,000
JPY
|
— | — |
| Interest and dividends received |
578,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Interest paid |
-1,415,000
JPY
|
— | — |
-557,000
JPY
|
— | — |
| Income taxes paid |
-81,310,000
JPY
|
— | — |
-51,866,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
249,763,000
JPY
|
— | — |
198,070,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,508,000
JPY
|
— | — |
-62,575,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,650,000
JPY
|
— | — |
5,752,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,396,000
JPY
|
— | — |
-18,996,000
JPY
|
— | — |
| Purchase of treasury shares |
-30,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,848,000
JPY
|
— | — |
45,716,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,005,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
194,259,000
JPY
|
— | — |
249,538,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,435,248,000
JPY
|
1,240,989,000
JPY
|
— |
1,019,613,000
JPY
|
749,929,000
JPY
|