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 | ||||||
| Subtotal |
334,776,000
JPY
|
— | — |
416,183,000
JPY
|
— | — |
| Interest and dividends received |
54,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-38,078,000
JPY
|
— | — |
-30,214,000
JPY
|
— | — |
| Income taxes paid |
-27,945,000
JPY
|
— | — |
-3,879,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
270,285,000
JPY
|
— | — |
383,318,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-375,000
JPY
|
— | — |
-2,132,000
JPY
|
— | — |
| Other, net |
-1,753,000
JPY
|
— | — |
-1,586,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,128,000
JPY
|
— | — |
-3,917,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-153,432,000
JPY
|
— | — |
196,567,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-855,000
JPY
|
— | — |
1,860,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
113,869,000
JPY
|
— | — |
577,828,000
JPY
|
— | — |
| Cash and cash equivalents | — |
460,734,000
JPY
|
346,864,000
JPY
|
— |
1,250,977,000
JPY
|
673,149,000
JPY
|