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 |
243,047,000
JPY
|
— | — |
143,564,000
JPY
|
— | — |
| Depreciation |
8,269,000
JPY
|
— | — |
6,158,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,164,000
JPY
|
— | — |
-1,780,000
JPY
|
— | — |
| Interest expenses |
4,285,000
JPY
|
— | — |
270,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,869,000
JPY
|
— | — |
-10,674,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
127,000
JPY
|
— | — |
-411,000
JPY
|
— | — |
| Other, net |
-4,125,000
JPY
|
— | — |
13,881,000
JPY
|
— | — |
| Subtotal |
226,874,000
JPY
|
— | — |
129,688,000
JPY
|
— | — |
| Interest paid |
-4,654,000
JPY
|
— | — |
-260,000
JPY
|
— | — |
| Income taxes paid |
-36,138,000
JPY
|
— | — |
-90,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
192,298,000
JPY
|
— | — |
45,950,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-652,000
JPY
|
— | — |
-900,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
45,000
JPY
|
— | — |
| Purchase of investment securities |
-49,455,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Other, net |
-3,383,000
JPY
|
— | — |
-1,314,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,797,000
JPY
|
— | — |
-97,035,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-183,744,000
JPY
|
— | — |
-60,737,000
JPY
|
— | — |
| Purchase of treasury shares |
-54,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-183,798,000
JPY
|
— | — |
-60,737,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-47,296,000
JPY
|
— | — |
-111,821,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,823,704,000
JPY
|
1,871,001,000
JPY
|
— |
996,298,000
JPY
|
1,108,120,000
JPY
|