Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
92,053,000
JPY
|
— | — |
236,796,000
JPY
|
— | — |
| Depreciation |
43,182,000
JPY
|
— | — |
40,333,000
JPY
|
— | — |
| Interest expenses |
4,997,000
JPY
|
— | — |
3,003,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
6,575,000
JPY
|
— | — |
11,961,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,781,000
JPY
|
— | — |
-4,017,000
JPY
|
— | — |
| Decrease (increase) in inventories |
30,911,000
JPY
|
— | — |
27,039,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,778,000
JPY
|
— | — |
9,915,000
JPY
|
— | — |
| Other, net |
-35,052,000
JPY
|
— | — |
-25,946,000
JPY
|
— | — |
| Subtotal |
62,022,000
JPY
|
— | — |
286,939,000
JPY
|
— | — |
| Interest and dividends received |
653,000
JPY
|
— | — |
61,000
JPY
|
— | — |
| Interest paid |
-5,101,000
JPY
|
— | — |
-2,669,000
JPY
|
— | — |
| Income taxes paid |
-66,166,000
JPY
|
— | — |
-54,865,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-8,592,000
JPY
|
— | — |
229,465,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-70,124,000
JPY
|
— | — |
-25,636,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
680,000
JPY
|
— | — |
30,000
JPY
|
— | — |
| Other, net |
-1,530,000
JPY
|
— | — |
2,175,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-84,560,000
JPY
|
— | — |
-32,804,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-171,869,000
JPY
|
— | — |
-233,174,000
JPY
|
— | — |
| Proceeds from issuance of shares |
213,440,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-3,516,000
JPY
|
— | — |
-3,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
238,054,000
JPY
|
— | — |
112,925,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-295,000
JPY
|
— | — |
-1,032,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
144,606,000
JPY
|
— | — |
308,554,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,160,187,000
JPY
|
1,015,581,000
JPY
|
— |
1,287,093,000
JPY
|
978,538,000
JPY
|