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 |
1,767,000,000
JPY
|
— | — |
1,102,000,000
JPY
|
— | — |
| Depreciation |
257,000,000
JPY
|
— | — |
429,000,000
JPY
|
— | — |
| Impairment losses |
303,000,000
JPY
|
— | — |
827,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-25,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Interest expenses |
93,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
21,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,431,000,000
JPY
|
— | — |
-1,586,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
159,000,000
JPY
|
— | — |
341,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,143,000,000
JPY
|
— | — |
1,905,000,000
JPY
|
— | — |
| Other, net |
202,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — |
| Subtotal |
3,488,000,000
JPY
|
— | — |
2,352,000,000
JPY
|
— | — |
| Interest and dividends received |
23,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Interest paid |
-91,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Income taxes paid |
-152,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,282,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-238,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
324,000,000
JPY
|
— | — |
476,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-528,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
-291,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-403,000,000
JPY
|
— | — |
-2,132,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,204,000,000
JPY
|
— | — |
433,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,380,000,000
JPY
|
2,176,000,000
JPY
|
— |
5,926,000,000
JPY
|
5,493,000,000
JPY
|