Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,575,000,000
JPY
|
— | — |
869,000,000
JPY
|
— | — |
| Depreciation |
519,000,000
JPY
|
— | — |
409,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
74,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
38,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
32,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
69,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — |
220,000,000
JPY
|
— | — |
| Subtotal |
2,264,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-74,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-415,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,776,000,000
JPY
|
— | — |
1,298,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-479,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
278,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-543,000,000
JPY
|
— | — |
-8,579,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
690,000,000
JPY
|
— | — |
10,850,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-528,000,000
JPY
|
— | — |
-11,323,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
124,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
370,000,000
JPY
|
— | — |
11,518,000,000
JPY
|
— | — |
| Redemption of bonds |
-23,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-574,000,000
JPY
|
— | — |
-1,695,000,000
JPY
|
— | — |
| Dividends paid |
-224,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-308,000,000
JPY
|
— | — |
9,060,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
924,000,000
JPY
|
— | — |
1,779,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,214,000,000
JPY
|
4,290,000,000
JPY
|
— |
4,720,000,000
JPY
|
2,941,000,000
JPY
|