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 |
2,179,798,000
JPY
|
— | — |
1,888,351,000
JPY
|
— | — |
| Depreciation |
100,325,000
JPY
|
— | — |
99,743,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
12,242,000
JPY
|
— | — |
6,979,000
JPY
|
— | — |
| Interest and dividend income |
-92,602,000
JPY
|
— | — |
-70,866,000
JPY
|
— | — |
| Interest expenses |
645,000
JPY
|
— | — |
300,000
JPY
|
— | — |
| Decrease (increase) in inventories |
149,109,000
JPY
|
— | — |
437,108,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,825,316,000
JPY
|
— | — |
3,983,034,000
JPY
|
— | — |
| Other, net |
80,305,000
JPY
|
— | — |
138,615,000
JPY
|
— | — |
| Subtotal |
1,252,269,000
JPY
|
— | — |
696,095,000
JPY
|
— | — |
| Interest and dividends received |
90,074,000
JPY
|
— | — |
70,711,000
JPY
|
— | — |
| Interest paid |
-645,000
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Income taxes paid |
-391,593,000
JPY
|
— | — |
-341,407,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
950,105,000
JPY
|
— | — |
425,099,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,388,000
JPY
|
— | — |
-42,510,000
JPY
|
— | — |
| Purchase of investment securities |
-600,445,000
JPY
|
— | — |
-300,536,000
JPY
|
— | — |
| Other, net |
-7,059,000
JPY
|
— | — |
-6,407,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,444,000
JPY
|
— | — |
-391,624,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-102,000
JPY
|
— | — |
-115,000
JPY
|
— | — |
| Dividends paid |
-471,424,000
JPY
|
— | — |
-296,973,000
JPY
|
— | — |
| Other, net |
-6,900,000
JPY
|
— | — |
-4,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-478,428,000
JPY
|
— | — |
-301,610,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
427,233,000
JPY
|
— | — |
-268,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,740,141,000
JPY
|
6,312,907,000
JPY
|
— |
6,043,844,000
JPY
|
6,311,979,000
JPY
|