Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
198,393,000
JPY
|
8,404,020,000
JPY
|
— |
1,343,125,000
JPY
|
4,484,500,000
JPY
|
— |
| Depreciation | — | — |
57,297,000
JPY
|
— | — |
25,974,000
JPY
|
— |
| Interest expenses | — | — |
1,208,000
JPY
|
— | — |
483,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-228,268,000
JPY
|
— | — |
-133,271,000
JPY
|
— |
| Other, net | — | — |
126,831,000
JPY
|
— | — |
346,615,000
JPY
|
— |
| Subtotal | — | — |
8,541,763,000
JPY
|
— | — |
5,038,234,000
JPY
|
— |
| Interest paid | — | — |
-1,135,000
JPY
|
— | — |
-483,000
JPY
|
— |
| Income taxes paid | — | — |
-3,062,737,000
JPY
|
— | — |
-1,078,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,479,018,000
JPY
|
— | — |
3,959,791,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-156,444,000
JPY
|
— | — |
-62,879,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-308,340,000
JPY
|
— | — |
-400,202,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-45,435,000
JPY
|
— | — |
-38,445,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-2,505,192,000
JPY
|
— | — |
-774,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,426,432,000
JPY
|
— | — |
-110,481,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,744,246,000
JPY
|
— | — |
3,449,107,000
JPY
|
— |
| Cash and cash equivalents |
10,174,674,000
JPY
|
— | — |
7,430,428,000
JPY
|
— | — |
3,981,320,000
JPY
|