Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
240,754,000
JPY
|
— | — |
31,062,000
JPY
|
— | — |
| Depreciation |
90,036,000
JPY
|
— | — |
121,636,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,000
JPY
|
— | — |
-1,744,000
JPY
|
— | — |
| Interest and dividend income |
-662,000
JPY
|
— | — |
-576,000
JPY
|
— | — |
| Interest expenses |
19,304,000
JPY
|
— | — |
12,822,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-36,676,000
JPY
|
— | — |
-62,255,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-727,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,550,000
JPY
|
— | — |
-67,748,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-17,974,000
JPY
|
— | — |
36,557,000
JPY
|
— | — |
| Subtotal |
262,917,000
JPY
|
— | — |
480,906,000
JPY
|
— | — |
| Other, net |
-83,851,000
JPY
|
— | — |
34,412,000
JPY
|
— | — |
| Income taxes paid |
-11,952,000
JPY
|
— | — |
-57,902,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
243,869,000
JPY
|
— | — |
414,023,000
JPY
|
— | — |
| Interest and dividends received |
556,000
JPY
|
— | — |
447,000
JPY
|
— | — |
| Interest paid |
-18,197,000
JPY
|
— | — |
-12,832,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-31,510,000
JPY
|
— | — |
-61,343,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,423,000
JPY
|
— | — |
-79,094,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
800,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
21,144,000
JPY
|
— | — |
-39,310,000
JPY
|
— | — |
| Other, net |
-10,189,000
JPY
|
— | — |
-10,651,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
320,000,000
JPY
|
— | — |
| Dividends paid |
-53,909,000
JPY
|
— | — |
-53,909,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-133,309,000
JPY
|
— | — |
-387,829,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-197,303,000
JPY
|
— | — |
-135,489,000
JPY
|
— | — |
| Other, net |
-2,093,000
JPY
|
— | — |
-2,153,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
67,710,000
JPY
|
— | — |
239,223,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,132,357,000
JPY
|
1,064,646,000
JPY
|
— |
1,042,223,000
JPY
|
803,000,000
JPY
|