Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,567,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
— | — |
| Depreciation |
285,000,000
JPY
|
— | — |
256,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-34,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-11,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
14,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-70,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-951,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-203,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
498,000,000
JPY
|
— | — |
285,000,000
JPY
|
— | — |
| Other, net |
-418,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— | — |
| Subtotal |
1,249,000,000
JPY
|
— | — |
1,221,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-232,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,013,000,000
JPY
|
— | — |
1,106,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-952,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-702,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-567,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Dividends paid |
-317,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
143,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
464,000,000
JPY
|
— | — |
856,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,983,000,000
JPY
|
2,518,000,000
JPY
|
— |
2,765,000,000
JPY
|
1,908,000,000
JPY
|