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 |
398,051,000
JPY
|
— | — |
277,464,000
JPY
|
— | — |
| Depreciation |
131,356,000
JPY
|
— | — |
194,560,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
45,000
JPY
|
— | — |
180,000
JPY
|
— | — |
| Interest and dividend income |
-12,481,000
JPY
|
— | — |
-10,567,000
JPY
|
— | — |
| Interest expenses |
10,504,000
JPY
|
— | — |
8,881,000
JPY
|
— | — |
| Decrease (increase) in inventories |
40,650,000
JPY
|
— | — |
-162,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
73,398,000
JPY
|
— | — |
-7,692,000
JPY
|
— | — |
| Subtotal |
542,438,000
JPY
|
— | — |
-96,436,000
JPY
|
— | — |
| Interest and dividends received |
12,533,000
JPY
|
— | — |
10,567,000
JPY
|
— | — |
| Interest paid |
-10,392,000
JPY
|
— | — |
-8,852,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
JPY
|
— | — |
41,772,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,376,000
JPY
|
— | — |
-1,672,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-151,797,000
JPY
|
— | — |
-596,776,000
JPY
|
— | — |
| Other, net |
47,637,000
JPY
|
— | — |
-43,491,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
528,656,000
JPY
|
— | — |
-174,269,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,099,000
JPY
|
— | — |
-13,142,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-63,860,000
JPY
|
— | — |
-93,668,000
JPY
|
— | — |
| Other, net |
-6,855,000
JPY
|
— | — |
-9,312,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-42,916,000
JPY
|
— | — |
-42,916,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-315,099,000
JPY
|
— | — |
-26,225,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-272,183,000
JPY
|
— | — |
-283,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
149,696,000
JPY
|
— | — |
-294,163,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,565,574,000
JPY
|
1,415,878,000
JPY
|
— |
1,571,991,000
JPY
|
1,866,155,000
JPY
|