Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
360,877,000
JPY
|
224,739,000
JPY
|
— |
462,985,000
JPY
|
| Depreciation | — | — |
14,017,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,643,000
JPY
|
— | — |
| Interest expenses | — | — |
3,816,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
25,229,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
1,649,000
JPY
|
— | — |
| Other, net | — | — |
930,000
JPY
|
— | — |
| Subtotal | — | — |
268,529,000
JPY
|
— | — |
| Interest paid | — | — |
-4,006,000
JPY
|
— | — |
| Income taxes paid | — | — |
-170,157,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
103,327,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-6,920,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
45,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-451,889,000
JPY
|
— | — |
| Other, net | — | — |
-1,413,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-509,744,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-230,702,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,169,298,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
762,881,000
JPY
|
— | — |
| Cash and cash equivalents |
1,871,001,000
JPY
|
— | — |
1,108,120,000
JPY
|
— |