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 |
326,222,000
JPY
|
— | — |
348,846,000
JPY
|
— | — |
| Depreciation |
18,550,000
JPY
|
— | — |
20,013,000
JPY
|
— | — |
| Impairment losses |
4,364,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
900,000
JPY
|
— | — |
-3,828,000
JPY
|
— | — |
| Interest and dividend income |
-2,873,000
JPY
|
— | — |
-2,530,000
JPY
|
— | — |
| Interest expenses |
785,000
JPY
|
— | — |
362,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-216,051,000
JPY
|
— | — |
-78,034,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-33,962,000
JPY
|
— | — |
36,590,000
JPY
|
— | — |
| Other, net |
-44,522,000
JPY
|
— | — |
-32,969,000
JPY
|
— | — |
| Subtotal |
25,566,000
JPY
|
— | — |
346,044,000
JPY
|
— | — |
| Interest and dividends received |
2,873,000
JPY
|
— | — |
2,530,000
JPY
|
— | — |
| Interest paid |
-785,000
JPY
|
— | — |
-362,000
JPY
|
— | — |
| Income taxes paid |
-90,863,000
JPY
|
— | — |
-23,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-63,208,000
JPY
|
— | — |
324,426,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,830,000
JPY
|
— | — |
-50,296,000
JPY
|
— | — |
| Purchase of investment securities |
-452,000
JPY
|
— | — |
-10,408,000
JPY
|
— | — |
| Other, net |
10,000
JPY
|
— | — |
84,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
32,293,000
JPY
|
— | — |
-67,890,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,404,000
JPY
|
— | — |
-10,002,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-39,000
JPY
|
— | — |
| Dividends paid |
-48,673,000
JPY
|
— | — |
-32,029,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,077,000
JPY
|
— | — |
5,891,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-40,993,000
JPY
|
— | — |
262,428,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,344,025,000
JPY
|
2,385,018,000
JPY
|
— |
2,088,499,000
JPY
|
1,826,070,000
JPY
|