Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
251,492,000
JPY
|
— | — |
240,750,000
JPY
|
— | — |
| Depreciation |
8,686,000
JPY
|
— | — |
11,244,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,873,000
JPY
|
— | — |
4,761,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
103,702,000
JPY
|
— | — |
266,785,000
JPY
|
— | — |
| Other, net |
-22,832,000
JPY
|
— | — |
11,618,000
JPY
|
— | — |
| Subtotal |
-9,510,000
JPY
|
— | — |
354,218,000
JPY
|
— | — |
| Income taxes paid |
-126,263,000
JPY
|
— | — |
-86,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-133,602,000
JPY
|
— | — |
271,013,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,494,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-29,700,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-160,732,000
JPY
|
— | — |
-42,760,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-42,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,297,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-283,037,000
JPY
|
— | — |
228,253,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,288,827,000
JPY
|
1,571,864,000
JPY
|
— |
1,114,529,000
JPY
|
886,276,000
JPY
|