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 |
235,811,000
JPY
|
— | — |
-253,897,000
JPY
|
— | — |
| Depreciation |
8,679,000
JPY
|
— | — |
11,748,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
34,472,000
JPY
|
— | — |
| Interest and dividend income |
-3,171,000
JPY
|
— | — |
-49,330,000
JPY
|
— | — |
| Interest expenses |
4,897,000
JPY
|
— | — |
8,367,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-66,352,000
JPY
|
— | — |
-19,012,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-157,465,000
JPY
|
— | — |
-197,678,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,525,000
JPY
|
— | — |
24,101,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,574,000
JPY
|
— | — |
196,463,000
JPY
|
— | — |
| Other, net |
71,262,000
JPY
|
— | — |
-92,696,000
JPY
|
— | — |
| Subtotal |
28,961,000
JPY
|
— | — |
-681,071,000
JPY
|
— | — |
| Interest and dividends received |
3,544,000
JPY
|
— | — |
29,622,000
JPY
|
— | — |
| Interest paid |
-10,928,000
JPY
|
— | — |
-10,031,000
JPY
|
— | — |
| Income taxes paid |
-75,496,000
JPY
|
— | — |
-13,004,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-53,919,000
JPY
|
— | — |
-674,484,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-22,376,000
JPY
|
— | — |
-53,193,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-17,229,000
JPY
|
— | — |
| Other, net |
64,000
JPY
|
— | — |
8,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-176,905,000
JPY
|
— | — |
1,015,012,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-253,409,000
JPY
|
— | — |
-1,069,708,000
JPY
|
— | — |
| Redemption of bonds |
-35,900,000
JPY
|
— | — |
-35,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-96,534,000
JPY
|
— | — |
-1,581,811,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,654,000
JPY
|
— | — |
89,057,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-314,704,000
JPY
|
— | — |
-1,152,226,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,256,730,000
JPY
|
1,571,435,000
JPY
|
— |
1,470,141,000
JPY
|
2,622,367,000
JPY
|