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 |
65,028,000
JPY
|
— | — |
104,714,000
JPY
|
— | — |
| Depreciation |
95,323,000
JPY
|
— | — |
85,407,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
2,779,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,018,000
JPY
|
— | — |
-1,023,000
JPY
|
— | — |
| Interest and dividend income |
-4,306,000
JPY
|
— | — |
-7,713,000
JPY
|
— | — |
| Interest expenses |
3,650,000
JPY
|
— | — |
1,802,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-125,263,000
JPY
|
— | — |
102,369,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,911,000
JPY
|
— | — |
1,350,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
29,852,000
JPY
|
— | — |
23,813,000
JPY
|
— | — |
| Other, net |
760,000
JPY
|
— | — |
-3,212,000
JPY
|
— | — |
| Subtotal |
225,076,000
JPY
|
— | — |
291,197,000
JPY
|
— | — |
| Interest and dividends received |
4,225,000
JPY
|
— | — |
5,927,000
JPY
|
— | — |
| Interest paid |
-3,734,000
JPY
|
— | — |
-1,821,000
JPY
|
— | — |
| Income taxes paid |
-32,643,000
JPY
|
— | — |
-34,625,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
192,923,000
JPY
|
— | — |
260,678,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,719,000
JPY
|
— | — |
-6,240,000
JPY
|
— | — |
| Other, net |
-24,000
JPY
|
— | — |
438,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-92,042,000
JPY
|
— | — |
-68,709,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-111,188,000
JPY
|
— | — |
-117,667,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-99,979,000
JPY
|
— | — |
| Dividends paid |
-47,461,000
JPY
|
— | — |
-46,213,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-209,890,000
JPY
|
— | — |
-272,635,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-498,000
JPY
|
— | — |
-183,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-109,507,000
JPY
|
— | — |
-80,849,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,215,413,000
JPY
|
1,324,920,000
JPY
|
— |
1,294,482,000
JPY
|
1,375,332,000
JPY
|