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 |
2,489,284,000
JPY
|
— | — |
4,937,515,000
JPY
|
— | — |
| Depreciation |
31,812,000
JPY
|
— | — |
20,787,000
JPY
|
— | — |
| Interest expenses |
371,000
JPY
|
— | — |
557,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-198,401,000
JPY
|
— | — |
-131,930,000
JPY
|
— | — |
| Other, net |
369,666,000
JPY
|
— | — |
195,786,000
JPY
|
— | — |
| Subtotal |
2,171,096,000
JPY
|
— | — |
5,002,775,000
JPY
|
— | — |
| Interest paid |
-352,000
JPY
|
— | — |
-581,000
JPY
|
— | — |
| Income taxes paid |
-1,183,924,000
JPY
|
— | — |
-1,557,027,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
991,887,000
JPY
|
— | — |
3,445,208,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,112,000
JPY
|
— | — |
-92,116,000
JPY
|
— | — |
| Other, net |
-21,636,000
JPY
|
— | — |
-134,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-125,180,000
JPY
|
— | — |
-116,114,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-20,970,000
JPY
|
— | — |
-20,970,000
JPY
|
— | — |
| Purchase of treasury shares |
-43,000
JPY
|
— | — |
-306,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,738,000
JPY
|
— | — |
43,444,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-385,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
858,583,000
JPY
|
— | — |
3,372,539,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,033,257,000
JPY
|
10,174,674,000
JPY
|
— |
10,802,967,000
JPY
|
7,430,428,000
JPY
|