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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
64,481,000
JPY
|
— | — |
515,161,000
JPY
|
— | — |
| Depreciation |
3,802,000
JPY
|
— | — |
5,213,000
JPY
|
— | — |
| Interest and dividend income |
-3,987,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-13,500,000
JPY
|
— | — |
-14,250,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
793,453,000
JPY
|
— | — |
645,842,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,260,000
JPY
|
— | — |
1,116,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-121,134,000
JPY
|
— | — |
-97,290,000
JPY
|
— | — |
| Subtotal |
654,014,000
JPY
|
— | — |
959,419,000
JPY
|
— | — |
| Income taxes paid |
-194,525,000
JPY
|
— | — |
-259,021,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
463,475,000
JPY
|
— | — |
700,443,000
JPY
|
— | — |
| Interest and dividends received |
3,987,000
JPY
|
— | — |
45,000
JPY
|
— | — |
| Decrease (increase) in other assets |
110,000
JPY
|
— | — |
-4,840,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-957,000
JPY
|
— | — |
-4,748,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-18,196,000
JPY
|
— | — |
-43,028,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-312,000
JPY
|
— | — |
-435,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-35,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Dividends paid |
-186,199,000
JPY
|
— | — |
-204,779,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-186,234,000
JPY
|
— | — |
-204,780,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
276,928,000
JPY
|
— | — |
495,227,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,819,957,000
JPY
|
9,543,028,000
JPY
|
— |
9,396,638,000
JPY
|
8,901,410,000
JPY
|