Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
685,553,000
JPY
|
— |
| Depreciation | — |
17,120,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,996,000
JPY
|
— |
| Interest expenses | — |
2,339,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
88,478,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,147,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,038,000
JPY
|
— |
| Subtotal | — |
812,128,000
JPY
|
— |
| Interest paid | — |
-2,339,000
JPY
|
— |
| Income taxes paid | — |
-313,470,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
497,617,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-110,525,000
JPY
|
— |
| Purchase of investment securities | — |
-219,942,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-330,467,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-460,935,000
JPY
|
— |
| Dividends paid | — |
-504,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-965,094,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-797,944,000
JPY
|
— |
| Cash and cash equivalents |
3,564,268,000
JPY
|
— |
4,362,212,000
JPY
|