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 |
561,138,000
JPY
|
— | — |
540,239,000
JPY
|
— | — |
| Depreciation |
64,844,000
JPY
|
— | — |
56,916,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
280,000
JPY
|
— | — |
490,000
JPY
|
— | — |
| Interest and dividend income |
-974,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
| Interest expenses |
16,447,000
JPY
|
— | — |
3,457,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-7,719,000
JPY
|
— | — |
-2,249,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-78,677,000
JPY
|
— | — |
-61,599,000
JPY
|
— | — |
| Decrease (increase) in inventories |
423,104,000
JPY
|
— | — |
382,214,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,866,000
JPY
|
— | — |
-85,145,000
JPY
|
— | — |
| Other, net |
45,127,000
JPY
|
— | — |
9,827,000
JPY
|
— | — |
| Subtotal |
1,040,343,000
JPY
|
— | — |
851,684,000
JPY
|
— | — |
| Interest and dividends received |
973,000
JPY
|
— | — |
25,000
JPY
|
— | — |
| Interest paid |
-16,143,000
JPY
|
— | — |
-3,566,000
JPY
|
— | — |
| Income taxes paid |
-63,769,000
JPY
|
— | — |
-176,344,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
965,955,000
JPY
|
— | — |
676,230,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,355,000
JPY
|
— | — |
-12,923,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,882,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
3,511,000
JPY
|
— | — |
1,292,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,447,043,000
JPY
|
— | — |
30,610,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-224,700,000
JPY
|
— | — |
-194,079,000
JPY
|
— | — |
| Dividends paid |
-86,658,000
JPY
|
— | — |
-86,532,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,671,860,000
JPY
|
— | — |
-287,337,000
JPY
|
— | — |
| Other, net |
596,000
JPY
|
— | — |
45,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
960,000
JPY
|
— | — |
286,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,191,733,000
JPY
|
— | — |
419,789,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,878,211,000
JPY
|
1,686,478,000
JPY
|
— |
2,206,993,000
JPY
|
1,787,203,000
JPY
|