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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
168,875,000
JPY
|
— | — |
304,165,000
JPY
|
— | — |
| Depreciation |
156,672,000
JPY
|
— | — |
141,902,000
JPY
|
— | — |
| Impairment losses |
2,469,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-205,000
JPY
|
— | — |
32,000
JPY
|
— | — |
| Interest and dividend income |
-4,728,000
JPY
|
— | — |
-905,000
JPY
|
— | — |
| Interest expenses |
22,949,000
JPY
|
— | — |
9,300,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-42,423,000
JPY
|
— | — |
-41,271,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-360,000
JPY
|
— | — |
-296,000
JPY
|
— | — |
| Subtotal |
357,926,000
JPY
|
— | — |
513,735,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
90,640,000
JPY
|
— | — |
67,497,000
JPY
|
— | — |
| Income taxes paid |
-35,252,000
JPY
|
— | — |
-7,684,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-774,953,000
JPY
|
— | — |
-167,644,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
309,537,000
JPY
|
— | — |
500,140,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-45,013,000
JPY
|
— | — |
31,244,000
JPY
|
— | — |
| Other, net |
-89,906,000
JPY
|
— | — |
309,149,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-846,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividends received |
5,614,000
JPY
|
— | — |
905,000
JPY
|
— | — |
| Interest paid |
-18,751,000
JPY
|
— | — |
-9,185,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,022,248,000
JPY
|
— | — |
-299,877,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
805,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,028,130,000
JPY
|
— | — |
-77,046,000
JPY
|
— | — |
| Other, net |
-4,283,000
JPY
|
— | — |
-3,135,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
356,588,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-508,582,000
JPY
|
— | — |
| Dividends paid |
-40,227,000
JPY
|
— | — |
-40,065,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
130,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-101,140,000
JPY
|
— | — |
-172,413,000
JPY
|
— | — |
| Redemption of bonds |
-130,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,579,358,000
JPY
|
— | — |
-379,037,000
JPY
|
— | — |
| Other, net |
-79,273,000
JPY
|
— | — |
-14,564,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
360,000
JPY
|
— | — |
195,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
861,125,000
JPY
|
— | — |
44,252,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,751,488,000
JPY
|
890,362,000
JPY
|
— |
1,174,723,000
JPY
|
1,138,990,000
JPY
|