Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
115,238,000
JPY
|
— |
| Depreciation | — |
1,060,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,655,000
JPY
|
— |
| Interest expenses | — |
391,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-60,640,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
13,547,000
JPY
|
— |
| Other, net | — |
-11,955,000
JPY
|
— |
| Subtotal | — |
37,069,000
JPY
|
— |
| Interest and dividends received | — |
570,000
JPY
|
— |
| Interest paid | — |
-391,000
JPY
|
— |
| Income taxes paid | — |
-38,076,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-827,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of investment securities | — |
-39,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,480,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-20,119,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-20,119,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-60,427,000
JPY
|
— |
| Cash and cash equivalents |
1,144,058,000
JPY
|
— |
1,204,485,000
JPY
|