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 | — |
1,327,547,000
JPY
|
1,639,349,000
JPY
|
— |
1,370,621,000
JPY
|
1,684,732,000
JPY
|
— |
| Depreciation | — | — |
96,969,000
JPY
|
— | — |
101,929,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-484,000
JPY
|
— | — |
-168,596,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,056,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
88,301,000
JPY
|
— | — |
-15,260,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
2,540,000
JPY
|
— | — |
-5,144,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,336,000
JPY
|
— | — |
-1,393,000
JPY
|
— |
| Other, net | — | — |
-5,709,000
JPY
|
— | — |
176,524,000
JPY
|
— |
| Subtotal | — | — |
1,976,410,000
JPY
|
— | — |
2,066,986,000
JPY
|
— |
| Interest and dividends received | — | — |
1,056,000
JPY
|
— | — |
55,000
JPY
|
— |
| Income taxes paid | — | — |
-178,114,000
JPY
|
— | — |
-694,050,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,741,391,000
JPY
|
— | — |
1,262,484,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-27,412,000
JPY
|
— | — |
-128,016,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-48,171,000
JPY
|
— | — |
-140,580,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
3,206,675,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-12,000
JPY
|
— | — |
-89,769,000
JPY
|
— |
| Dividends paid | — | — |
-253,716,000
JPY
|
— | — |
-239,068,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,957,486,000
JPY
|
— | — |
-328,837,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,671,000
JPY
|
— | — |
5,587,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,652,378,000
JPY
|
— | — |
798,653,000
JPY
|
— |
| Cash and cash equivalents |
10,402,138,000
JPY
|
— | — |
5,749,760,000
JPY
|
— | — |
4,951,106,000
JPY
|