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 |
493,888,000
JPY
|
— | — |
488,358,000
JPY
|
— | — |
| Depreciation |
6,839,000
JPY
|
— | — |
7,098,000
JPY
|
— | — |
| Amortization of goodwill |
5,793,000
JPY
|
— | — |
5,793,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-500,000
JPY
|
— | — |
-5,400,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-380,347,000
JPY
|
— | — |
-167,578,000
JPY
|
— | — |
| Decrease (increase) in inventories |
22,021,000
JPY
|
— | — |
50,868,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
201,668,000
JPY
|
— | — |
54,447,000
JPY
|
— | — |
| Other, net |
135,042,000
JPY
|
— | — |
30,699,000
JPY
|
— | — |
| Subtotal |
217,837,000
JPY
|
— | — |
607,546,000
JPY
|
— | — |
| Income taxes paid |
-124,482,000
JPY
|
— | — |
-69,053,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
93,355,000
JPY
|
— | — |
538,493,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,931,000
JPY
|
— | — |
-14,199,000
JPY
|
— | — |
| Other, net |
-473,000
JPY
|
— | — |
-4,592,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,404,000
JPY
|
— | — |
-18,792,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-124,161,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-124,868,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-42,917,000
JPY
|
— | — |
519,701,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,183,745,000
JPY
|
2,226,662,000
JPY
|
— |
1,768,765,000
JPY
|
1,249,064,000
JPY
|