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 |
1,150,678,000
JPY
|
— | — |
731,394,000
JPY
|
— | — |
| Depreciation |
140,642,000
JPY
|
— | — |
148,202,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
88,966,000
JPY
|
— | — |
| Amortization of goodwill |
8,955,000
JPY
|
— | — |
8,955,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,386,000
JPY
|
— | — |
8,180,000
JPY
|
— | — |
| Interest and dividend income |
-6,349,000
JPY
|
— | — |
-3,890,000
JPY
|
— | — |
| Interest expenses |
22,766,000
JPY
|
— | — |
17,449,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
27,611,000
JPY
|
— | — |
24,595,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,790,000
JPY
|
— | — |
625,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,031,000
JPY
|
— | — |
-38,926,000
JPY
|
— | — |
| Decrease (increase) in inventories |
548,504,000
JPY
|
— | — |
-230,280,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,237,000
JPY
|
— | — |
-55,227,000
JPY
|
— | — |
| Other, net |
-20,927,000
JPY
|
— | — |
22,517,000
JPY
|
— | — |
| Subtotal |
1,738,673,000
JPY
|
— | — |
739,595,000
JPY
|
— | — |
| Interest and dividends received |
6,330,000
JPY
|
— | — |
3,910,000
JPY
|
— | — |
| Interest paid |
-23,942,000
JPY
|
— | — |
-18,441,000
JPY
|
— | — |
| Income taxes paid |
-231,240,000
JPY
|
— | — |
-162,665,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,483,021,000
JPY
|
— | — |
573,808,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,312,000
JPY
|
— | — |
-308,128,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
657,132,000
JPY
|
— | — |
372,166,000
JPY
|
— | — |
| Purchase of investment securities |
-2,086,000
JPY
|
— | — |
-20,712,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
457,000
JPY
|
— | — |
457,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
588,114,000
JPY
|
— | — |
63,069,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
940,400,000
JPY
|
— | — |
2,208,600,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,452,965,000
JPY
|
— | — |
-1,576,112,000
JPY
|
— | — |
| Proceeds from issuance of shares |
8,025,000
JPY
|
— | — |
19,345,000
JPY
|
— | — |
| Purchase of treasury shares |
-76,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-68,780,000
JPY
|
— | — |
-56,923,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,592,135,000
JPY
|
— | — |
105,024,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
479,000,000
JPY
|
— | — |
741,902,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,854,503,000
JPY
|
1,375,503,000
JPY
|
— |
1,739,267,000
JPY
|
997,365,000
JPY
|