Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
302,910,000
JPY
|
— | — |
320,334,000
JPY
|
— | — |
| Interest and dividends received |
735,000
JPY
|
— | — |
36,000
JPY
|
— | — |
| Interest paid |
-10,740,000
JPY
|
— | — |
-7,702,000
JPY
|
— | — |
| Income taxes paid |
-28,677,000
JPY
|
— | — |
-12,511,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
292,412,000
JPY
|
— | — |
300,679,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-378,728,000
JPY
|
— | — |
-94,005,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-7,595,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,164,000
JPY
|
— | — |
929,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-338,407,000
JPY
|
— | — |
-88,843,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
374,164,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-216,922,000
JPY
|
— | — |
-191,205,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
157,241,000
JPY
|
— | — |
-191,205,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,956,000
JPY
|
— | — |
5,111,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
121,202,000
JPY
|
— | — |
25,741,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,041,700,000
JPY
|
920,497,000
JPY
|
— |
1,442,040,000
JPY
|
1,416,299,000
JPY
|