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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
93,017,000
JPY
|
— | — |
80,110,000
JPY
|
— | — |
| Depreciation |
3,722,000
JPY
|
— | — |
3,793,000
JPY
|
— | — |
| Interest and dividend income |
-54,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-2,230,000
JPY
|
— | — |
2,387,000
JPY
|
— | — |
| Interest expenses |
35,582,000
JPY
|
— | — |
27,839,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
855,000
JPY
|
— | — |
-1,860,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-23,622,000
JPY
|
— | — |
-31,019,000
JPY
|
— | — |
| Subtotal |
334,776,000
JPY
|
— | — |
416,183,000
JPY
|
— | — |
| Decrease (increase) in inventories |
708,852,000
JPY
|
— | — |
66,796,000
JPY
|
— | — |
| Income taxes paid |
-27,945,000
JPY
|
— | — |
-3,879,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-429,925,000
JPY
|
— | — |
-65,581,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
270,285,000
JPY
|
— | — |
383,318,000
JPY
|
— | — |
| Other, net |
76,980,000
JPY
|
— | — |
8,612,000
JPY
|
— | — |
| Interest and dividends received |
54,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-38,078,000
JPY
|
— | — |
-30,214,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-375,000
JPY
|
— | — |
-2,132,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,128,000
JPY
|
— | — |
-3,917,000
JPY
|
— | — |
| Other, net |
-1,753,000
JPY
|
— | — |
-1,586,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-153,432,000
JPY
|
— | — |
196,567,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-153,432,000
JPY
|
— | — |
196,567,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-855,000
JPY
|
— | — |
1,860,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
113,869,000
JPY
|
— | — |
577,828,000
JPY
|
— | — |
| Cash and cash equivalents | — |
460,734,000
JPY
|
346,864,000
JPY
|
— |
1,250,977,000
JPY
|
673,149,000
JPY
|