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 |
13,388,000
JPY
|
— | — |
11,645,000
JPY
|
— | — |
| Depreciation |
1,636,000
JPY
|
— | — |
680,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-65,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses |
7,332,000
JPY
|
— | — |
3,449,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,950,000
JPY
|
— | — |
11,657,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
37,403,000
JPY
|
— | — |
-8,130,000
JPY
|
— | — |
| Other, net |
1,549,000
JPY
|
— | — |
-212,000
JPY
|
— | — |
| Subtotal |
79,855,000
JPY
|
— | — |
-27,827,000
JPY
|
— | — |
| Interest paid |
-7,383,000
JPY
|
— | — |
-3,758,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
69,686,000
JPY
|
— | — |
-44,510,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-1,039,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
142,364,000
JPY
|
— | — |
-184,271,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
408,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-159,130,000
JPY
|
— | — |
-75,026,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-182,736,000
JPY
|
— | — |
459,072,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
29,314,000
JPY
|
— | — |
230,289,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,593,349,000
JPY
|
1,564,035,000
JPY
|
— |
1,467,938,000
JPY
|
1,237,649,000
JPY
|