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 |
317,487,000
JPY
|
— | — |
374,097,000
JPY
|
— | — |
| Depreciation |
61,622,000
JPY
|
— | — |
46,889,000
JPY
|
— | — |
| Impairment losses |
26,914,000
JPY
|
— | — |
652,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,662,000
JPY
|
— | — |
-4,336,000
JPY
|
— | — |
| Interest and dividend income |
-735,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
| Interest expenses |
10,740,000
JPY
|
— | — |
7,702,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
87,000
JPY
|
— | — |
-768,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
21,736,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-45,037,000
JPY
|
— | — |
-58,845,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-98,275,000
JPY
|
— | — |
-53,742,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,654,000
JPY
|
— | — |
-6,053,000
JPY
|
— | — |
| Other, net |
10,177,000
JPY
|
— | — |
74,916,000
JPY
|
— | — |
| 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
|