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 |
70,687,000
JPY
|
— | — |
18,661,000
JPY
|
— | — |
| Depreciation |
65,324,000
JPY
|
— | — |
40,247,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
448,000
JPY
|
— | — |
-106,000
JPY
|
— | — |
| Interest and dividend income |
-817,000
JPY
|
— | — |
-259,000
JPY
|
— | — |
| Interest expenses |
27,429,000
JPY
|
— | — |
5,350,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,304,000
JPY
|
— | — |
-2,898,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-161,247,000
JPY
|
— | — |
123,037,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-32,967,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in trade payables |
-255,000
JPY
|
— | — |
12,632,000
JPY
|
— | — |
| Subtotal |
-50,920,000
JPY
|
— | — |
-94,010,000
JPY
|
— | — |
| Income taxes paid |
-173,381,000
JPY
|
— | — |
-43,936,000
JPY
|
— | — |
| Other, net |
286,762,000
JPY
|
— | — |
-95,524,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-331,271,000
JPY
|
— | — |
-115,186,000
JPY
|
— | — |
| Interest and dividends received |
817,000
JPY
|
— | — |
259,000
JPY
|
— | — |
| Interest paid |
-27,647,000
JPY
|
— | — |
-5,366,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-3,447,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-69,571,000
JPY
|
— | — |
-27,682,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-210,137,000
JPY
|
— | — |
-169,376,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,761,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-30,606,000
JPY
|
— | — |
-20,447,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-239,660,000
JPY
|
— | — |
-193,521,000
JPY
|
— | — |
| Other, net |
-32,000
JPY
|
— | — |
-115,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-108,598,000
JPY
|
— | — |
-46,834,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
526,766,000
JPY
|
— | — |
99,409,000
JPY
|
— | — |
| Other, net |
-3,618,000
JPY
|
— | — |
-2,356,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-44,166,000
JPY
|
— | — |
-209,298,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,418,117,000
JPY
|
2,462,283,000
JPY
|
— |
2,415,559,000
JPY
|
2,624,857,000
JPY
|