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 |
400,325,000
JPY
|
— | — |
313,685,000
JPY
|
— | — |
| Depreciation |
83,401,000
JPY
|
— | — |
84,036,000
JPY
|
— | — |
| Interest and dividend income |
-26,615,000
JPY
|
— | — |
-21,650,000
JPY
|
— | — |
| Interest expenses |
2,002,000
JPY
|
— | — |
1,168,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-376,107,000
JPY
|
— | — |
19,957,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-317,599,000
JPY
|
— | — |
-200,628,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
914,668,000
JPY
|
— | — |
142,113,000
JPY
|
— | — |
| Other, net |
44,737,000
JPY
|
— | — |
3,118,000
JPY
|
— | — |
| Subtotal |
681,847,000
JPY
|
— | — |
297,669,000
JPY
|
— | — |
| Interest and dividends received |
26,634,000
JPY
|
— | — |
21,656,000
JPY
|
— | — |
| Interest paid |
-2,002,000
JPY
|
— | — |
-1,168,000
JPY
|
— | — |
| Income taxes paid |
-32,290,000
JPY
|
— | — |
-91,860,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
674,188,000
JPY
|
— | — |
226,297,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,470,000
JPY
|
— | — |
-42,803,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
80,014,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-16,414,000
JPY
|
— | — |
-24,442,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
34,448,000
JPY
|
— | — |
| Other, net |
6,345,000
JPY
|
— | — |
5,938,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
62,144,000
JPY
|
— | — |
-53,790,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,031,000,000
JPY
|
— | — |
1,895,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,888,000,000
JPY
|
— | — |
-1,846,200,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,340,000
JPY
|
— | — |
-7,140,000
JPY
|
— | — |
| Dividends paid |
-93,959,000
JPY
|
— | — |
-94,457,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,484,000
JPY
|
— | — |
-82,878,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
742,818,000
JPY
|
— | — |
89,628,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,487,404,000
JPY
|
744,586,000
JPY
|
— |
2,195,902,000
JPY
|
2,106,274,000
JPY
|