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 |
961,394,000
JPY
|
— | — |
742,184,000
JPY
|
— | — |
| Depreciation |
30,636,000
JPY
|
— | — |
39,134,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
331,000
JPY
|
— | — |
-72,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,520,000
JPY
|
— | — |
-75,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
33,513,000
JPY
|
— | — |
142,175,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-256,619,000
JPY
|
— | — |
-17,230,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
162,548,000
JPY
|
— | — |
-176,329,000
JPY
|
— | — |
| Other, net |
-106,912,000
JPY
|
— | — |
-34,838,000
JPY
|
— | — |
| Subtotal |
808,323,000
JPY
|
— | — |
608,537,000
JPY
|
— | — |
| Income taxes paid |
-273,915,000
JPY
|
— | — |
-229,202,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
540,442,000
JPY
|
— | — |
379,334,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,088,000
JPY
|
— | — |
-33,051,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-103,392,000
JPY
|
— | — |
| Other, net |
3,478,000
JPY
|
— | — |
-1,468,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,421,000
JPY
|
— | — |
-141,948,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-271,479,000
JPY
|
— | — |
-180,244,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-272,641,000
JPY
|
— | — |
-181,047,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
89,000
JPY
|
— | — |
8,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
238,468,000
JPY
|
— | — |
56,346,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,995,657,000
JPY
|
1,757,188,000
JPY
|
— |
1,847,003,000
JPY
|
1,790,656,000
JPY
|