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 | — |
1,652,650,000
JPY
|
1,827,172,000
JPY
|
— |
1,105,211,000
JPY
|
1,279,921,000
JPY
|
— |
| Depreciation | — | — |
132,636,000
JPY
|
— | — |
103,018,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,530,000
JPY
|
— | — |
11,469,000
JPY
|
— |
| Interest expenses | — | — |
993,000
JPY
|
— | — |
716,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-41,048,000
JPY
|
— | — |
-22,031,000
JPY
|
— |
| Other, net | — | — |
16,557,000
JPY
|
— | — |
11,542,000
JPY
|
— |
| Subtotal | — | — |
1,854,304,000
JPY
|
— | — |
997,500,000
JPY
|
— |
| Interest and dividends received | — | — |
336,000
JPY
|
— | — |
76,000
JPY
|
— |
| Interest paid | — | — |
-993,000
JPY
|
— | — |
-716,000
JPY
|
— |
| Income taxes paid | — | — |
-515,671,000
JPY
|
— | — |
-375,761,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,337,975,000
JPY
|
— | — |
621,099,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,867,000
JPY
|
— | — |
-42,880,000
JPY
|
— |
| Other, net | — | — |
-8,279,000
JPY
|
— | — |
-10,798,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-253,871,000
JPY
|
— | — |
-200,062,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
60,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-51,256,000
JPY
|
— | — |
-53,064,000
JPY
|
— |
| Dividends paid | — | — |
-117,957,000
JPY
|
— | — |
-88,217,000
JPY
|
— |
| Other, net | — | — |
2,953,000
JPY
|
— | — |
11,479,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-106,260,000
JPY
|
— | — |
-99,802,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,250,000
JPY
|
— | — |
254,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
975,592,000
JPY
|
— | — |
321,489,000
JPY
|
— |
| Cash and cash equivalents |
3,071,529,000
JPY
|
— | — |
2,095,936,000
JPY
|
— | — |
1,774,447,000
JPY
|