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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
338,486,000
JPY
|
— | — |
831,679,000
JPY
|
— | — |
| Depreciation |
503,848,000
JPY
|
— | — |
422,276,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,409,583,000
JPY
|
— | — |
| Amortization of goodwill |
33,963,000
JPY
|
— | — |
32,280,000
JPY
|
— | — |
| Interest and dividend income |
-5,005,000
JPY
|
— | — |
-2,637,000
JPY
|
— | — |
| Interest expenses |
226,798,000
JPY
|
— | — |
171,536,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-195,000
JPY
|
— | — |
4,324,000
JPY
|
— | — |
| Subtotal |
2,111,738,000
JPY
|
— | — |
-407,222,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-35,696,000
JPY
|
— | — |
170,022,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,070,803,000
JPY
|
— | — |
43,225,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-163,478,000
JPY
|
— | — |
-301,363,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,521,970,000
JPY
|
— | — |
-790,794,000
JPY
|
— | — |
| Other, net |
238,844,000
JPY
|
— | — |
-220,571,000
JPY
|
— | — |
| Interest and dividends received |
5,005,000
JPY
|
— | — |
2,637,000
JPY
|
— | — |
| Interest paid |
-228,661,000
JPY
|
— | — |
-166,903,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,692,328,000
JPY
|
— | — |
-1,030,499,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000
JPY
|
— | — |
4,270,409,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,994,726,000
JPY
|
— | — |
300,941,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-46,133,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
253,232,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,317,275,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,750,000,000
JPY
|
— | — |
4,961,800,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
920,600,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Dividends paid |
-118,923,000
JPY
|
— | — |
-119,328,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-850,229,000
JPY
|
— | — |
-4,581,320,000
JPY
|
— | — |
| Redemption of bonds |
-65,500,000
JPY
|
— | — |
-1,729,139,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,627,500,000
JPY
|
— | — |
-1,075,056,000
JPY
|
— | — |
| Other, net |
-1,378,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
395,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,155,140,000
JPY
|
— | — |
-1,564,909,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,103,078,000
JPY
|
5,947,938,000
JPY
|
— |
9,065,192,000
JPY
|
10,630,101,000
JPY
|