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 |
50,230,000
JPY
|
— | — |
120,617,000
JPY
|
— | — |
| Depreciation |
8,093,000
JPY
|
— | — |
6,283,000
JPY
|
— | — |
| Interest expenses |
72,000
JPY
|
— | — |
181,000
JPY
|
— | — |
| Decrease (increase) in inventories |
67,497,000
JPY
|
— | — |
84,400,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-815,456,000
JPY
|
— | — |
-28,199,000
JPY
|
— | — |
| Subtotal |
364,778,000
JPY
|
— | — |
276,737,000
JPY
|
— | — |
| Interest paid |
-63,000
JPY
|
— | — |
-173,000
JPY
|
— | — |
| Compensation paid for damage |
-2,860,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-59,300,000
JPY
|
— | — |
-56,551,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
305,950,000
JPY
|
— | — |
219,944,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,621,000
JPY
|
— | — |
-21,370,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-308,908,000
JPY
|
— | — |
-41,777,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-18,006,000
JPY
|
— | — |
-23,010,000
JPY
|
— | — |
| Purchase of treasury shares |
-155,928,000
JPY
|
— | — |
-57,086,000
JPY
|
— | — |
| Dividends paid |
-62,935,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-236,869,000
JPY
|
— | — |
-80,096,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-239,826,000
JPY
|
— | — |
98,070,000
JPY
|
— | — |
| Cash and cash equivalents | — |
765,813,000
JPY
|
1,005,640,000
JPY
|
— |
1,216,005,000
JPY
|
1,117,934,000
JPY
|