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 |
705,394,000
JPY
|
— | — |
610,933,000
JPY
|
— | — |
| Depreciation |
57,262,000
JPY
|
— | — |
87,519,000
JPY
|
— | — |
| Interest and dividend income |
-6,370,000
JPY
|
— | — |
-4,977,000
JPY
|
— | — |
| Interest expenses |
5,607,000
JPY
|
— | — |
4,518,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,749,000
JPY
|
— | — |
-493,935,000
JPY
|
— | — |
| Decrease (increase) in inventories |
40,366,000
JPY
|
— | — |
105,811,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-72,567,000
JPY
|
— | — |
-81,970,000
JPY
|
— | — |
| Other, net |
-85,526,000
JPY
|
— | — |
38,585,000
JPY
|
— | — |
| Subtotal |
758,539,000
JPY
|
— | — |
256,635,000
JPY
|
— | — |
| Interest and dividends received |
6,370,000
JPY
|
— | — |
4,977,000
JPY
|
— | — |
| Interest paid |
-5,988,000
JPY
|
— | — |
-4,611,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
555,919,000
JPY
|
— | — |
211,237,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,224,000
JPY
|
— | — |
-61,235,000
JPY
|
— | — |
| Loan advances |
-199,500,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
37,260,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-184,340,000
JPY
|
— | — |
-66,185,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
750,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-250,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-64,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Dividends paid |
-98,422,000
JPY
|
— | — |
-81,753,000
JPY
|
— | — |
| Other, net |
-3,070,000
JPY
|
— | — |
-3,729,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
334,506,000
JPY
|
— | — |
-119,482,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
706,086,000
JPY
|
— | — |
25,569,000
JPY
|
— | — |
| Cash and cash equivalents | — |
935,779,000
JPY
|
229,693,000
JPY
|
— |
479,228,000
JPY
|
453,658,000
JPY
|