Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-12-01 to 2024-09-30 |
As at 2024-09-30 |
2023-12-01 to 2024-09-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
290,716,000
JPY
|
— |
470,096,000
JPY
|
648,457,000
JPY
|
— |
| Depreciation | — | — |
3,517,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,500,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-124,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
2,291,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-753,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-6,370,000
JPY
|
— | — |
| Other, net | — | — |
1,233,000
JPY
|
— | — |
| Subtotal | — | — |
521,505,000
JPY
|
— | — |
| Interest and dividends received | — | — |
124,000
JPY
|
— | — |
| Income taxes paid | — | — |
-157,744,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
363,886,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-1,119,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-21,592,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — | — |
-49,509,000
JPY
|
— | — |
| Other, net | — | — |
-92,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-49,601,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
292,691,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,013,957,000
JPY
|
— | — |
1,721,266,000
JPY
|