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 |
280,749,000
JPY
|
— | — |
425,243,000
JPY
|
— | — |
| Depreciation |
119,504,000
JPY
|
— | — |
119,607,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,004,000
JPY
|
— | — |
-397,000
JPY
|
— | — |
| Interest and dividend income |
-3,184,000
JPY
|
— | — |
-461,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
12,724,000
JPY
|
— | — |
20,691,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-10,388,000
JPY
|
— | — |
17,255,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
389,950,000
JPY
|
— | — |
381,437,000
JPY
|
— | — |
| Other, net |
110,662,000
JPY
|
— | — |
27,574,000
JPY
|
— | — |
| Subtotal |
389,457,000
JPY
|
— | — |
517,244,000
JPY
|
— | — |
| Interest and dividends received |
3,184,000
JPY
|
— | — |
450,000
JPY
|
— | — |
| Income taxes paid |
-151,854,000
JPY
|
— | — |
-62,854,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
245,350,000
JPY
|
— | — |
455,822,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,143,000
JPY
|
— | — |
-44,585,000
JPY
|
— | — |
| Purchase of investment securities |
-6,300,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
111,000
JPY
|
— | — |
122,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-155,423,000
JPY
|
— | — |
-179,462,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-187,889,000
JPY
|
— | — |
-156,488,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-187,889,000
JPY
|
— | — |
-156,488,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,641,000
JPY
|
— | — |
-22,614,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-105,604,000
JPY
|
— | — |
97,256,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,848,368,000
JPY
|
5,953,973,000
JPY
|
— |
5,728,925,000
JPY
|
5,631,668,000
JPY
|