Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
914,137,000
JPY
|
— | — |
1,183,399,000
JPY
|
— | — |
| Depreciation |
114,953,000
JPY
|
— | — |
120,081,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-740,000
JPY
|
— | — |
-1,200,000
JPY
|
— | — |
| Interest and dividend income |
-391,000
JPY
|
— | — |
-19,000
JPY
|
— | — |
| Interest expenses |
19,884,000
JPY
|
— | — |
16,834,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-154,000
JPY
|
— | — |
-738,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,706,000
JPY
|
— | — |
8,955,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-74,696,000
JPY
|
— | — |
-73,665,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-459,491,000
JPY
|
— | — |
-171,491,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
884,000
JPY
|
— | — |
399,000
JPY
|
— | — |
| Other, net |
54,422,000
JPY
|
— | — |
-38,569,000
JPY
|
— | — |
| Subtotal |
741,026,000
JPY
|
— | — |
1,024,892,000
JPY
|
— | — |
| Interest and dividends received |
391,000
JPY
|
— | — |
19,000
JPY
|
— | — |
| Interest paid |
-19,945,000
JPY
|
— | — |
-17,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
328,183,000
JPY
|
— | — |
545,133,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,184,000
JPY
|
— | — |
-40,838,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-84,022,000
JPY
|
— | — |
-41,490,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,700,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,700,000,000
JPY
|
— | — |
-2,124,400,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-504,968,000
JPY
|
— | — |
-518,384,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-121,402,000
JPY
|
— | — |
| Dividends paid |
-33,290,000
JPY
|
— | — |
-6,627,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-158,258,000
JPY
|
— | — |
-490,813,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
132,000
JPY
|
— | — |
69,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
86,035,000
JPY
|
— | — |
12,898,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,337,782,000
JPY
|
1,251,747,000
JPY
|
— |
1,483,093,000
JPY
|
1,470,194,000
JPY
|