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 |
1,751,391,000
JPY
|
— | — |
1,723,088,000
JPY
|
— | — |
| Depreciation |
112,518,000
JPY
|
— | — |
103,694,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
16,236,000
JPY
|
— | — |
-5,664,000
JPY
|
— | — |
| Interest and dividend income |
-27,705,000
JPY
|
— | — |
-21,186,000
JPY
|
— | — |
| Interest expenses |
8,998,000
JPY
|
— | — |
6,716,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-811,368,000
JPY
|
— | — |
-2,034,559,000
JPY
|
— | — |
| Decrease (increase) in inventories |
90,925,000
JPY
|
— | — |
-29,138,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
694,114,000
JPY
|
— | — |
832,065,000
JPY
|
— | — |
| Other, net |
13,788,000
JPY
|
— | — |
23,113,000
JPY
|
— | — |
| Subtotal |
1,680,794,000
JPY
|
— | — |
-113,499,000
JPY
|
— | — |
| Interest and dividends received |
23,556,000
JPY
|
— | — |
12,622,000
JPY
|
— | — |
| Interest paid |
-8,998,000
JPY
|
— | — |
-6,716,000
JPY
|
— | — |
| Income taxes paid |
-425,429,000
JPY
|
— | — |
-603,478,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,360,908,000
JPY
|
— | — |
-549,366,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-80,692,000
JPY
|
— | — |
-99,498,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,965,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-40,590,000
JPY
|
— | — |
-15,850,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
217,986,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-11,430,000
JPY
|
— | — |
-157,140,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,336,000
JPY
|
— | — |
151,938,000
JPY
|
— | — |
| Other, net |
-63,882,000
JPY
|
— | — |
-17,577,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,479,109,000
JPY
|
— | — |
-187,310,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-23,455,000
JPY
|
— | — |
-88,791,000
JPY
|
— | — |
| Dividends paid |
-255,426,000
JPY
|
— | — |
-241,851,000
JPY
|
— | — |
| Other, net |
-14,574,000
JPY
|
— | — |
-10,180,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
821,043,000
JPY
|
— | — |
409,177,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
702,842,000
JPY
|
— | — |
-327,499,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,924,720,000
JPY
|
12,184,132,000
JPY
|
— |
10,079,165,000
JPY
|
10,166,176,000
JPY
|