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 |
764,435,000
JPY
|
— | — |
683,994,000
JPY
|
— | — |
| Depreciation |
162,051,000
JPY
|
— | — |
148,064,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-152,000
JPY
|
— | — |
1,315,000
JPY
|
— | — |
| Interest expenses |
3,059,000
JPY
|
— | — |
3,303,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,712,000
JPY
|
— | — |
1,139,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,031,000
JPY
|
— | — |
409,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-56,589,000
JPY
|
— | — |
63,705,000
JPY
|
— | — |
| Other, net |
-49,487,000
JPY
|
— | — |
-20,974,000
JPY
|
— | — |
| Subtotal |
793,298,000
JPY
|
— | — |
633,801,000
JPY
|
— | — |
| Interest paid |
-2,980,000
JPY
|
— | — |
-3,240,000
JPY
|
— | — |
| Income taxes paid |
-240,313,000
JPY
|
— | — |
-195,470,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
551,497,000
JPY
|
— | — |
438,481,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-67,703,000
JPY
|
— | — |
-119,060,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,202,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-538,822,000
JPY
|
— | — |
-194,314,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-142,434,000
JPY
|
— | — |
-195,018,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Dividends paid |
-308,472,000
JPY
|
— | — |
-261,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-486,194,000
JPY
|
— | — |
-433,673,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,165,000
JPY
|
— | — |
2,502,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-482,685,000
JPY
|
— | — |
-187,003,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,947,365,000
JPY
|
3,430,050,000
JPY
|
— |
2,685,522,000
JPY
|
2,872,526,000
JPY
|