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 |
660,000,000
JPY
|
— | — |
308,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-620,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
22,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-275,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-138,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-74,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — |
| Subtotal |
654,000,000
JPY
|
— | — |
1,026,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-207,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Other, net |
789,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
366,000,000
JPY
|
— | — |
737,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-22,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-29,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-65,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-259,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
865,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-475,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-859,000,000
JPY
|
— | — |
-801,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-174,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,876,000,000
JPY
|
5,849,000,000
JPY
|
— |
5,882,000,000
JPY
|
4,982,000,000
JPY
|