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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
211,475,000
JPY
|
— | — |
26,403,000
JPY
|
— | — |
| Depreciation |
63,826,000
JPY
|
— | — |
59,260,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,625,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-172,000
JPY
|
— | — |
-28,774,000
JPY
|
— | — |
| Interest and dividend income |
-12,459,000
JPY
|
— | — |
-9,352,000
JPY
|
— | — |
| Interest expenses |
19,000
JPY
|
— | — |
1,268,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-49,375,000
JPY
|
— | — |
-11,050,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-20,140,000
JPY
|
— | — |
-20,516,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,850,000
JPY
|
— | — |
1,599,000
JPY
|
— | — |
| Subtotal |
241,677,000
JPY
|
— | — |
15,632,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
103,559,000
JPY
|
— | — |
102,010,000
JPY
|
— | — |
| Other, net |
52,583,000
JPY
|
— | — |
44,544,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
256,471,000
JPY
|
— | — |
-14,964,000
JPY
|
— | — |
| Interest and dividends received |
12,446,000
JPY
|
— | — |
9,152,000
JPY
|
— | — |
| Interest paid |
-19,000
JPY
|
— | — |
-1,268,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-582,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-4,543,000
JPY
|
— | — |
-22,193,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,539,000
JPY
|
— | — |
| Purchase of investment securities |
-10,560,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-46,708,000
JPY
|
— | — |
-50,587,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
25,940,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-3,710,000
JPY
|
— | — |
| Dividends paid |
-30,486,000
JPY
|
— | — |
-30,407,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,012,000
JPY
|
— | — |
-7,818,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,498,000
JPY
|
— | — |
-22,748,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,152,000
JPY
|
— | — |
13,081,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
228,415,000
JPY
|
— | — |
-75,218,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,195,667,000
JPY
|
2,967,251,000
JPY
|
— |
3,196,599,000
JPY
|
3,271,817,000
JPY
|