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 |
108,081,000
JPY
|
— | — |
247,366,000
JPY
|
— | — |
| Depreciation |
126,711,000
JPY
|
— | — |
114,281,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-19,248,000
JPY
|
— | — |
-10,014,000
JPY
|
— | — |
| Interest and dividend income |
-2,091,000
JPY
|
— | — |
-211,000
JPY
|
— | — |
| Interest expenses |
6,841,000
JPY
|
— | — |
3,193,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
82,448,000
JPY
|
— | — |
38,196,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-40,885,000
JPY
|
— | — |
20,785,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
61,825,000
JPY
|
— | — |
-4,575,000
JPY
|
— | — |
| Other, net |
-54,262,000
JPY
|
— | — |
73,575,000
JPY
|
— | — |
| Subtotal |
350,045,000
JPY
|
— | — |
270,809,000
JPY
|
— | — |
| Interest and dividends received |
1,930,000
JPY
|
— | — |
191,000
JPY
|
— | — |
| Interest paid |
-6,695,000
JPY
|
— | — |
-3,419,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
249,973,000
JPY
|
— | — |
414,626,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,178,000
JPY
|
— | — |
-4,956,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,152,000
JPY
|
— | — |
4,982,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-115,523,000
JPY
|
— | — |
-92,588,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
480,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-640,000,000
JPY
|
— | — |
-693,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-66,680,000
JPY
|
— | — |
-49,998,000
JPY
|
— | — |
| Purchase of treasury shares |
-34,756,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-259,721,000
JPY
|
— | — |
389,628,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,145,000
JPY
|
— | — |
1,847,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-102,125,000
JPY
|
— | — |
713,513,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,395,553,000
JPY
|
4,497,678,000
JPY
|
— |
3,994,453,000
JPY
|
3,280,940,000
JPY
|