Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
381,225,000
JPY
|
— | — |
-2,702,955,000
JPY
|
— | — |
| Depreciation |
495,196,000
JPY
|
— | — |
424,282,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-24,119,000
JPY
|
— | — |
32,379,000
JPY
|
— | — |
| Interest and dividend income |
-67,510,000
JPY
|
— | — |
-5,749,000
JPY
|
— | — |
| Interest expenses |
78,650,000
JPY
|
— | — |
37,502,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-136,321,000
JPY
|
— | — |
-42,196,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-7,961,000
JPY
|
— | — |
-88,616,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
483,399,000
JPY
|
— | — |
139,512,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-575,643,000
JPY
|
— | — |
-752,287,000
JPY
|
— | — |
| Other, net |
15,501,000
JPY
|
— | — |
64,945,000
JPY
|
— | — |
| Subtotal |
-157,611,000
JPY
|
— | — |
80,333,000
JPY
|
— | — |
| Interest and dividends received |
69,423,000
JPY
|
— | — |
5,098,000
JPY
|
— | — |
| Interest paid |
-62,720,000
JPY
|
— | — |
-33,790,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-244,119,000
JPY
|
— | — |
-3,151,089,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-149,235,000
JPY
|
— | — |
-102,031,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
204,000
JPY
|
— | — |
133,000
JPY
|
— | — |
| Purchase of investment securities |
-96,581,000
JPY
|
— | — |
-65,344,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
210,116,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— | — |
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
25,679,000
JPY
|
— | — |
50,583,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-538,716,000
JPY
|
— | — |
-88,810,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
5,114,156,000
JPY
|
— | — |
| Redemption of bonds |
-180,112,000
JPY
|
— | — |
-180,112,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-928,873,000
JPY
|
— | — |
-567,256,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-498,448,000
JPY
|
— | — |
4,171,438,000
JPY
|
— | — |
| Other, net |
6,016,000
JPY
|
— | — |
3,860,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
103,692,000
JPY
|
— | — |
-11,180,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,177,592,000
JPY
|
— | — |
920,357,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,069,349,000
JPY
|
19,821,084,000
JPY
|
— |
20,315,260,000
JPY
|
19,394,902,000
JPY
|