Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
93,977,000
JPY
|
— | — |
95,648,000
JPY
|
— | — |
| Depreciation |
4,933,000
JPY
|
— | — |
1,870,000
JPY
|
— | — |
| Interest expenses |
441,000
JPY
|
— | — |
1,463,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
29,560,000
JPY
|
— | — |
-228,111,000
JPY
|
— | — |
| Decrease (increase) in inventories |
15,330,000
JPY
|
— | — |
25,466,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-28,370,000
JPY
|
— | — |
37,435,000
JPY
|
— | — |
| Other, net |
-15,460,000
JPY
|
— | — |
1,478,000
JPY
|
— | — |
| Subtotal |
172,465,000
JPY
|
— | — |
-119,543,000
JPY
|
— | — |
| Interest and dividends received |
299,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-536,000
JPY
|
— | — |
-1,603,000
JPY
|
— | — |
| Income taxes paid |
-310,000
JPY
|
— | — |
-10,135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
178,387,000
JPY
|
— | — |
-129,305,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,657,000
JPY
|
— | — |
-296,000
JPY
|
— | — |
| Purchase of investment securities |
-60,000
JPY
|
— | — |
-59,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,518,000
JPY
|
— | — |
-2,905,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-42,219,000
JPY
|
— | — |
-188,938,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,400,000
JPY
|
— | — |
240,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
114,181,000
JPY
|
— | — |
-188,698,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
268,050,000
JPY
|
— | — |
-320,909,000
JPY
|
— | — |
| Cash and cash equivalents | — |
850,047,000
JPY
|
581,996,000
JPY
|
— |
756,307,000
JPY
|
1,077,216,000
JPY
|