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 |
211,413,000
JPY
|
— | — |
70,824,000
JPY
|
— | — |
| Depreciation |
17,117,000
JPY
|
— | — |
15,711,000
JPY
|
— | — |
| Interest and dividend income |
-173,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Interest expenses |
4,106,000
JPY
|
— | — |
3,530,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
4,950,000
JPY
|
— | — |
-1,131,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
292,000
JPY
|
— | — |
1,140,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-74,608,000
JPY
|
— | — |
-95,309,000
JPY
|
— | — |
| Decrease (increase) in inventories |
745,419,000
JPY
|
— | — |
505,767,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-94,349,000
JPY
|
— | — |
1,987,000
JPY
|
— | — |
| Other, net |
6,113,000
JPY
|
— | — |
70,434,000
JPY
|
— | — |
| Subtotal |
778,016,000
JPY
|
— | — |
703,851,000
JPY
|
— | — |
| Interest and dividends received |
173,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid |
-4,106,000
JPY
|
— | — |
-3,530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
801,155,000
JPY
|
— | — |
665,602,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,952,000
JPY
|
— | — |
-4,028,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,399,000
JPY
|
— | — |
-40,762,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-99,799,000
JPY
|
— | — |
-16,600,000
JPY
|
— | — |
| Dividends paid |
-72,340,000
JPY
|
— | — |
-71,793,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-372,140,000
JPY
|
— | — |
-472,795,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,950,000
JPY
|
— | — |
1,131,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
406,665,000
JPY
|
— | — |
153,176,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,125,736,000
JPY
|
719,071,000
JPY
|
— |
1,029,383,000
JPY
|
876,207,000
JPY
|