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 | ||||||
| Profit (loss) before income taxes |
505,928,000
JPY
|
— | — |
479,261,000
JPY
|
— | — |
| Depreciation |
63,513,000
JPY
|
— | — |
58,412,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,868,000
JPY
|
— | — |
77,000
JPY
|
— | — |
| Interest and dividend income |
-970,000
JPY
|
— | — |
-191,000
JPY
|
— | — |
| Interest expenses |
9,493,000
JPY
|
— | — |
8,995,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-125,595,000
JPY
|
— | — |
-169,612,000
JPY
|
— | — |
| Decrease (increase) in inventories |
11,501,000
JPY
|
— | — |
-59,429,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
62,470,000
JPY
|
— | — |
70,575,000
JPY
|
— | — |
| Subtotal |
820,030,000
JPY
|
— | — |
644,073,000
JPY
|
— | — |
| Interest and dividends received |
893,000
JPY
|
— | — |
114,000
JPY
|
— | — |
| Interest paid |
-9,547,000
JPY
|
— | — |
-7,845,000
JPY
|
— | — |
| Income taxes paid |
-196,171,000
JPY
|
— | — |
-185,421,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
617,232,000
JPY
|
— | — |
498,441,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-75,462,000
JPY
|
— | — |
-162,665,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,967,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-37,673,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,652,000
JPY
|
— | — |
13,649,000
JPY
|
— | — |
| Other, net |
-18,882,000
JPY
|
— | — |
-7,129,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-96,081,000
JPY
|
— | — |
-216,548,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-88,022,000
JPY
|
— | — |
-63,514,000
JPY
|
— | — |
| Proceeds from issuance of shares |
58,650,000
JPY
|
— | — |
62,100,000
JPY
|
— | — |
| Dividends paid |
-199,172,000
JPY
|
— | — |
-237,296,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-228,544,000
JPY
|
— | — |
-238,710,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-235,000
JPY
|
— | — |
35,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
292,370,000
JPY
|
— | — |
43,217,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,441,553,000
JPY
|
4,149,182,000
JPY
|
— |
4,056,253,000
JPY
|
4,013,035,000
JPY
|