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 | — |
371,357,000
JPY
|
— |
| Depreciation | — |
2,066,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-123,000
JPY
|
— |
| Interest and dividend income | — |
-603,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-151,501,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,756,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
37,254,000
JPY
|
— |
| Other, net | — |
14,280,000
JPY
|
— |
| Subtotal | — |
538,265,000
JPY
|
— |
| Interest and dividends received | — |
603,000
JPY
|
— |
| Income taxes paid | — |
-74,487,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
464,381,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-680,000
JPY
|
— |
| Purchase of investment securities | — |
-44,735,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-142,832,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-60,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-60,631,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
260,917,000
JPY
|
— |
| Cash and cash equivalents |
2,285,601,000
JPY
|
— |
2,013,957,000
JPY
|