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 |
1,719,958,000
JPY
|
— | — |
1,829,986,000
JPY
|
— | — |
| Depreciation |
224,246,000
JPY
|
— | — |
229,546,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,279,000
JPY
|
— | — |
11,410,000
JPY
|
— | — |
| Interest and dividend income |
-18,669,000
JPY
|
— | — |
-9,611,000
JPY
|
— | — |
| Interest expenses |
65,820,000
JPY
|
— | — |
70,751,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-878,902,000
JPY
|
— | — |
-195,357,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-165,709,000
JPY
|
— | — |
-317,840,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
90,768,000
JPY
|
— | — |
55,316,000
JPY
|
— | — |
| Other, net |
-202,641,000
JPY
|
— | — |
-106,159,000
JPY
|
— | — |
| Subtotal |
-636,980,000
JPY
|
— | — |
635,712,000
JPY
|
— | — |
| Interest and dividends received |
15,225,000
JPY
|
— | — |
9,611,000
JPY
|
— | — |
| Interest paid |
-66,686,000
JPY
|
— | — |
-71,780,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-781,302,000
JPY
|
— | — |
389,441,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-502,465,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
21,114,000
JPY
|
— | — |
-34,225,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,081,880,000
JPY
|
— | — |
-158,744,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
412,000,000
JPY
|
— | — |
424,996,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-281,824,000
JPY
|
— | — |
-580,289,000
JPY
|
— | — |
| Purchase of treasury shares |
-299,994,000
JPY
|
— | — |
-149,992,000
JPY
|
— | — |
| Dividends paid |
-273,276,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Other, net |
-8,008,000
JPY
|
— | — |
-625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,730,525,000
JPY
|
— | — |
14,658,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-52,889,000
JPY
|
— | — |
-2,524,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-185,546,000
JPY
|
— | — |
242,830,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,489,359,000
JPY
|
5,674,906,000
JPY
|
— |
3,111,391,000
JPY
|
2,868,560,000
JPY
|