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 |
811,673,000
JPY
|
— | — |
1,162,364,000
JPY
|
— | — |
| Depreciation |
482,151,000
JPY
|
— | — |
385,573,000
JPY
|
— | — |
| Impairment losses |
18,012,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-4,593,000
JPY
|
— | — |
-1,973,000
JPY
|
— | — |
| Interest expenses |
25,952,000
JPY
|
— | — |
198,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-70,102,000
JPY
|
— | — |
-69,663,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-455,628,000
JPY
|
— | — |
-200,603,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-153,343,000
JPY
|
— | — |
88,148,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
676,545,000
JPY
|
— | — |
354,802,000
JPY
|
— | — |
| Subtotal |
1,165,797,000
JPY
|
— | — |
1,751,825,000
JPY
|
— | — |
| Interest and dividends received |
1,114,000
JPY
|
— | — |
167,000
JPY
|
— | — |
| Interest paid |
-25,954,000
JPY
|
— | — |
-195,000
JPY
|
— | — |
| Income taxes paid |
-271,960,000
JPY
|
— | — |
-278,071,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
946,327,000
JPY
|
— | — |
1,473,726,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-478,978,000
JPY
|
— | — |
-570,508,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-720,330,000
JPY
|
— | — |
-759,772,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-28,002,000
JPY
|
— | — |
-28,002,000
JPY
|
— | — |
| Purchase of treasury shares |
-32,708,000
JPY
|
— | — |
-57,812,000
JPY
|
— | — |
| Dividends paid |
-338,901,000
JPY
|
— | — |
-285,627,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-556,284,000
JPY
|
— | — |
-543,191,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-330,287,000
JPY
|
— | — |
170,763,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,975,361,000
JPY
|
7,305,649,000
JPY
|
— |
7,418,252,000
JPY
|
7,247,488,000
JPY
|