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 |
206,955,000
JPY
|
— | — |
67,265,000
JPY
|
— | — |
| Depreciation |
12,839,000
JPY
|
— | — |
6,618,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,202,000
JPY
|
— | — |
1,265,000
JPY
|
— | — |
| Other, net |
-42,495,000
JPY
|
— | — |
-12,170,000
JPY
|
— | — |
| Subtotal |
302,399,000
JPY
|
— | — |
72,997,000
JPY
|
— | — |
| Income taxes paid |
-27,653,000
JPY
|
— | — |
-42,806,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
275,620,000
JPY
|
— | — |
30,200,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,037,000
JPY
|
— | — |
-5,248,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,037,000
JPY
|
— | — |
-5,248,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
5,337,000
JPY
|
— | — |
1,509,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
277,921,000
JPY
|
— | — |
26,462,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,801,319,000
JPY
|
1,523,398,000
JPY
|
— |
1,970,039,000
JPY
|
1,943,577,000
JPY
|