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 |
390,883,000
JPY
|
— | — |
190,885,000
JPY
|
— | — |
| Depreciation |
65,218,000
JPY
|
— | — |
60,321,000
JPY
|
— | — |
| Amortization of goodwill |
554,000
JPY
|
— | — |
3,325,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-16,701,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
31,709,000
JPY
|
— | — |
83,086,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,486,000
JPY
|
— | — |
-2,770,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-30,851,000
JPY
|
— | — |
-7,632,000
JPY
|
— | — |
| Other, net |
9,860,000
JPY
|
— | — |
-24,234,000
JPY
|
— | — |
| Subtotal |
533,296,000
JPY
|
— | — |
269,671,000
JPY
|
— | — |
| Interest and dividends received |
596,000
JPY
|
— | — |
1,517,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
422,236,000
JPY
|
— | — |
258,981,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,563,000
JPY
|
— | — |
-20,659,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,509,000
JPY
|
— | — |
| Other, net |
71,000
JPY
|
— | — |
71,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,954,000
JPY
|
— | — |
37,434,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-104,503,000
JPY
|
— | — |
-77,824,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-104,503,000
JPY
|
— | — |
-77,824,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,305,000
JPY
|
— | — |
1,116,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
298,083,000
JPY
|
— | — |
219,707,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,927,583,000
JPY
|
3,629,500,000
JPY
|
— |
3,610,788,000
JPY
|
3,391,081,000
JPY
|