Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-04-20 |
2024-10-21 to 2025-04-20 |
As at 2024-10-20 |
As at 2024-04-20 |
2023-10-21 to 2024-04-20 |
As at 2023-10-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
348,281,000
JPY
|
— | — |
250,117,000
JPY
|
— |
| Depreciation | — |
72,136,000
JPY
|
— | — |
59,255,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
777,000
JPY
|
— | — |
-704,000
JPY
|
— |
| Interest and dividend income | — |
-4,945,000
JPY
|
— | — |
-4,070,000
JPY
|
— |
| Interest expenses | — |
9,143,000
JPY
|
— | — |
6,561,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,042,000
JPY
|
— | — |
11,290,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,706,000
JPY
|
— | — |
-5,679,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-51,664,000
JPY
|
— | — |
-115,130,000
JPY
|
— |
| Other, net | — |
-21,717,000
JPY
|
— | — |
34,324,000
JPY
|
— |
| Subtotal | — |
-62,718,000
JPY
|
— | — |
357,017,000
JPY
|
— |
| Interest and dividends received | — |
4,945,000
JPY
|
— | — |
4,079,000
JPY
|
— |
| Interest paid | — |
-10,261,000
JPY
|
— | — |
-7,714,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-122,668,000
JPY
|
— | — |
354,622,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-248,366,000
JPY
|
— | — |
-29,161,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,306,000
JPY
|
— | — |
-7,996,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds | — |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-158,313,000
JPY
|
— | — |
-133,320,000
JPY
|
— |
| Dividends paid | — |
-28,059,000
JPY
|
— | — |
-27,861,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
395,363,000
JPY
|
— | — |
271,016,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
163,388,000
JPY
|
— | — |
617,642,000
JPY
|
— |
| Cash and cash equivalents |
377,351,000
JPY
|
— |
213,963,000
JPY
|
754,767,000
JPY
|
— |
137,125,000
JPY
|