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 |
639,873,000
JPY
|
— | — |
685,486,000
JPY
|
— | — |
| Depreciation |
258,975,000
JPY
|
— | — |
214,981,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,803,000
JPY
|
— | — |
1,480,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
5,339,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-80,826,000
JPY
|
— | — |
14,480,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,849,000
JPY
|
— | — |
8,263,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,952,000
JPY
|
— | — |
-720,000
JPY
|
— | — |
| Other, net |
-30,931,000
JPY
|
— | — |
-67,478,000
JPY
|
— | — |
| Subtotal |
1,000,117,000
JPY
|
— | — |
708,801,000
JPY
|
— | — |
| Interest and dividends received |
1,082,000
JPY
|
— | — |
18,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-5,362,000
JPY
|
— | — |
| Income taxes paid |
-241,977,000
JPY
|
— | — |
-342,115,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
759,222,000
JPY
|
— | — |
361,342,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-773,000
JPY
|
— | — |
-6,139,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-171,561,000
JPY
|
— | — |
-395,836,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-49,998,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-121,000
JPY
|
— | — |
| Dividends paid |
-469,759,000
JPY
|
— | — |
-388,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-469,759,000
JPY
|
— | — |
-438,160,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
117,900,000
JPY
|
— | — |
-472,654,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,730,208,000
JPY
|
2,612,308,000
JPY
|
— |
3,961,621,000
JPY
|
4,434,275,000
JPY
|