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 |
350,694,000
JPY
|
— | — |
266,121,000
JPY
|
— | — |
| Depreciation |
30,149,000
JPY
|
— | — |
31,324,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
604,000
JPY
|
— | — |
-987,000
JPY
|
— | — |
| Interest and dividend income |
-862,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Interest expenses |
7,782,000
JPY
|
— | — |
5,461,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-434,732,000
JPY
|
— | — |
-311,961,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,132,000
JPY
|
— | — |
-69,561,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
190,369,000
JPY
|
— | — |
88,681,000
JPY
|
— | — |
| Other, net |
4,164,000
JPY
|
— | — |
-4,528,000
JPY
|
— | — |
| Subtotal |
272,755,000
JPY
|
— | — |
207,318,000
JPY
|
— | — |
| Interest and dividends received |
862,000
JPY
|
— | — |
45,000
JPY
|
— | — |
| Interest paid |
-7,736,000
JPY
|
— | — |
-5,532,000
JPY
|
— | — |
| Income taxes paid |
-143,879,000
JPY
|
— | — |
-106,158,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
122,001,000
JPY
|
— | — |
95,830,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,776,000
JPY
|
— | — |
-7,751,000
JPY
|
— | — |
| Other, net |
29,000
JPY
|
— | — |
-2,783,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,981,000
JPY
|
— | — |
-10,985,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-384,998,000
JPY
|
— | — |
-354,998,000
JPY
|
— | — |
| Dividends paid |
-36,907,000
JPY
|
— | — |
-27,615,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-72,286,000
JPY
|
— | — |
-382,989,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
31,733,000
JPY
|
— | — |
-298,144,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,648,049,000
JPY
|
1,616,316,000
JPY
|
— |
1,318,091,000
JPY
|
1,616,235,000
JPY
|