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 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
421,889,000
JPY
|
421,161,000
JPY
|
— |
450,511,000
JPY
|
522,309,000
JPY
|
— |
| Depreciation | — | — |
27,682,000
JPY
|
— | — |
28,070,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-88,000
JPY
|
— | — |
378,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,639,000
JPY
|
— | — |
-1,839,000
JPY
|
— |
| Interest expenses | — | — |
4,327,000
JPY
|
— | — |
1,798,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-104,615,000
JPY
|
— | — |
145,313,000
JPY
|
— |
| Other, net | — | — |
-3,714,000
JPY
|
— | — |
274,000
JPY
|
— |
| Subtotal | — | — |
731,874,000
JPY
|
— | — |
284,698,000
JPY
|
— |
| Interest and dividends received | — | — |
1,640,000
JPY
|
— | — |
1,840,000
JPY
|
— |
| Interest paid | — | — |
-3,744,000
JPY
|
— | — |
-1,864,000
JPY
|
— |
| Income taxes paid | — | — |
-307,775,000
JPY
|
— | — |
-54,397,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
421,994,000
JPY
|
— | — |
230,277,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,208,000
JPY
|
— | — |
-693,000
JPY
|
— |
| Purchase of investment securities | — | — |
-904,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
12,686,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,608,000
JPY
|
— | — |
1,608,000
JPY
|
— |
| Other, net | — | — |
1,194,000
JPY
|
— | — |
-3,511,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-501,269,000
JPY
|
— | — |
-95,690,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-275,940,000
JPY
|
— | — |
-296,986,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
739,490,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
-48,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-123,373,000
JPY
|
— | — |
-70,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
490,508,000
JPY
|
— | — |
-68,698,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
411,233,000
JPY
|
— | — |
65,888,000
JPY
|
— |
| Cash and cash equivalents |
2,279,284,000
JPY
|
— | — |
1,868,051,000
JPY
|
— | — |
1,802,163,000
JPY
|