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 |
151,784,000
JPY
|
— | — |
177,848,000
JPY
|
— | — |
| Depreciation |
89,936,000
JPY
|
— | — |
85,419,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
6,365,000
JPY
|
— | — |
| Interest expenses |
581,000
JPY
|
— | — |
360,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
8,112,000
JPY
|
— | — |
10,109,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-733,000
JPY
|
— | — |
1,424,000
JPY
|
— | — |
| Subtotal |
71,020,000
JPY
|
— | — |
1,786,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-62,272,000
JPY
|
— | — |
-98,911,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,407,000
JPY
|
— | — |
12,786,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
59,399,000
JPY
|
— | — |
50,780,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-113,932,000
JPY
|
— | — |
64,071,000
JPY
|
— | — |
| Other, net |
26,875,000
JPY
|
— | — |
-14,776,000
JPY
|
— | — |
| Interest and dividends received |
807,000
JPY
|
— | — |
763,000
JPY
|
— | — |
| Interest paid |
-644,000
JPY
|
— | — |
-452,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-117,264,000
JPY
|
— | — |
-57,408,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000
JPY
|
— | — |
40,357,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-107,944,000
JPY
|
— | — |
-28,363,000
JPY
|
— | — |
| Other, net |
3,867,000
JPY
|
— | — |
981,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Dividends paid |
-46,455,000
JPY
|
— | — |
-46,455,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-87,505,000
JPY
|
— | — |
-87,863,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,244,000
JPY
|
— | — |
63,775,000
JPY
|
— | — |
| Repayments of lease liabilities |
-2,283,000
JPY
|
— | — |
-1,906,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,376,000
JPY
|
— | — |
7,781,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-68,413,000
JPY
|
— | — |
93,974,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,984,478,000
JPY
|
2,052,891,000
JPY
|
— |
1,913,990,000
JPY
|
1,820,016,000
JPY
|