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 |
754,278,000
JPY
|
— | — |
373,676,000
JPY
|
— | — |
| Depreciation |
256,375,000
JPY
|
— | — |
153,538,000
JPY
|
— | — |
| Interest and dividend income |
-816,000
JPY
|
— | — |
-273,000
JPY
|
— | — |
| Interest expenses |
11,703,000
JPY
|
— | — |
5,333,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
318,626,000
JPY
|
— | — |
-356,699,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,067,000
JPY
|
— | — |
163,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-92,339,000
JPY
|
— | — |
110,237,000
JPY
|
— | — |
| Other, net |
-83,888,000
JPY
|
— | — |
125,586,000
JPY
|
— | — |
| Subtotal |
645,577,000
JPY
|
— | — |
408,922,000
JPY
|
— | — |
| Interest and dividends received |
816,000
JPY
|
— | — |
273,000
JPY
|
— | — |
| Interest paid |
-11,534,000
JPY
|
— | — |
-5,215,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
561,303,000
JPY
|
— | — |
160,290,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,115,638,000
JPY
|
— | — |
-366,183,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
496,405,000
JPY
|
— | — |
15,922,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,001,023,000
JPY
|
— | — |
-71,767,000
JPY
|
— | — |
| Other, net |
-53,503,000
JPY
|
— | — |
841,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,634,222,000
JPY
|
— | — |
-416,673,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,950,000,000
JPY
|
— | — |
420,016,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-761,169,000
JPY
|
— | — |
-372,982,000
JPY
|
— | — |
| Redemption of bonds |
-28,500,000
JPY
|
— | — |
-33,500,000
JPY
|
— | — |
| Proceeds from issuance of shares |
8,900,000
JPY
|
— | — |
430,475,000
JPY
|
— | — |
| Purchase of treasury shares |
-198,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-75,262,000
JPY
|
— | — |
-70,165,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,511,572,000
JPY
|
— | — |
757,609,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-294,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,438,359,000
JPY
|
— | — |
501,231,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,240,702,000
JPY
|
802,343,000
JPY
|
— |
2,355,784,000
JPY
|
1,854,553,000
JPY
|