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 |
928,225,000
JPY
|
— | — |
552,482,000
JPY
|
— | — |
| Depreciation |
207,748,000
JPY
|
— | — |
239,514,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,212,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-5,940,000
JPY
|
— | — |
-5,982,000
JPY
|
— | — |
| Interest expenses |
693,000
JPY
|
— | — |
2,853,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
511,886,000
JPY
|
— | — |
858,054,000
JPY
|
— | — |
| Other, net |
2,764,000
JPY
|
— | — |
-914,000
JPY
|
— | — |
| Subtotal |
237,469,000
JPY
|
— | — |
-1,945,043,000
JPY
|
— | — |
| Interest and dividends received |
5,941,000
JPY
|
— | — |
5,983,000
JPY
|
— | — |
| Interest paid |
-791,000
JPY
|
— | — |
-3,644,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
233,437,000
JPY
|
— | — |
-1,935,620,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-78,975,000
JPY
|
— | — |
-21,285,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
32,837,000
JPY
|
— | — |
49,527,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
560,000
JPY
|
— | — |
| Other, net |
1,335,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-247,734,000
JPY
|
— | — |
29,674,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-79,364,000
JPY
|
— | — |
-56,764,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
770,271,000
JPY
|
— | — |
1,958,546,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
755,974,000
JPY
|
— | — |
52,600,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,534,092,000
JPY
|
778,118,000
JPY
|
— |
730,534,000
JPY
|
677,934,000
JPY
|