Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
130,746,000
JPY
|
— | — |
65,753,000
JPY
|
— | — |
| Depreciation |
67,745,000
JPY
|
— | — |
80,571,000
JPY
|
— | — |
| Interest and dividend income |
-412,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Interest expenses |
3,622,000
JPY
|
— | — |
727,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-28,050,000
JPY
|
— | — |
-1,995,000
JPY
|
— | — |
| Other, net |
6,230,000
JPY
|
— | — |
-2,684,000
JPY
|
— | — |
| Subtotal |
580,748,000
JPY
|
— | — |
159,958,000
JPY
|
— | — |
| Interest and dividends received |
412,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Interest paid |
-3,976,000
JPY
|
— | — |
-645,000
JPY
|
— | — |
| Income taxes paid |
-494,000
JPY
|
— | — |
-101,750,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
597,632,000
JPY
|
— | — |
59,548,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-47,347,000
JPY
|
— | — |
-127,630,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,090,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-145,573,000
JPY
|
— | — |
-207,638,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,446,000
JPY
|
— | — |
-30,426,000
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
69,520,000
JPY
|
— | — |
-1,798,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
521,579,000
JPY
|
— | — |
-149,888,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,131,552,000
JPY
|
609,973,000
JPY
|
— |
1,054,138,000
JPY
|
1,204,026,000
JPY
|