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 |
530,339,000
JPY
|
— | — |
520,451,000
JPY
|
— | — |
| Depreciation |
34,278,000
JPY
|
— | — |
30,604,000
JPY
|
— | — |
| Amortization of goodwill |
3,194,000
JPY
|
— | — |
3,194,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,016,000
JPY
|
— | — |
-5,850,000
JPY
|
— | — |
| Interest and dividend income |
-8,682,000
JPY
|
— | — |
-7,514,000
JPY
|
— | — |
| Interest expenses |
5,934,000
JPY
|
— | — |
4,382,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-447,000
JPY
|
— | — |
11,915,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,343,000
JPY
|
— | — |
-549,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-24,435,000
JPY
|
— | — |
-51,693,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-271,089,000
JPY
|
— | — |
-691,491,000
JPY
|
— | — |
| Subtotal |
326,434,000
JPY
|
— | — |
-60,661,000
JPY
|
— | — |
| Decrease (increase) in inventories |
93,799,000
JPY
|
— | — |
-63,235,000
JPY
|
— | — |
| Income taxes paid |
-202,019,000
JPY
|
— | — |
-64,316,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
133,617,000
JPY
|
— | — |
-74,881,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
160,271,000
JPY
|
— | — |
236,141,000
JPY
|
— | — |
| Other, net |
-42,395,000
JPY
|
— | — |
188,000
JPY
|
— | — |
| Interest and dividends received |
8,538,000
JPY
|
— | — |
6,798,000
JPY
|
— | — |
| Interest paid |
-6,228,000
JPY
|
— | — |
-4,395,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
JPY
|
— | — |
-366,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-33,414,000
JPY
|
— | — |
-23,041,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,668,000
JPY
|
— | — |
-27,657,000
JPY
|
— | — |
| Other, net |
-2,546,000
JPY
|
— | — |
-1,882,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
380,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Dividends paid |
-101,456,000
JPY
|
— | — |
-51,103,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
270,480,000
JPY
|
— | — |
139,987,000
JPY
|
— | — |
| Repayments of lease liabilities |
-8,063,000
JPY
|
— | — |
-8,908,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,343,000
JPY
|
— | — |
549,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
349,772,000
JPY
|
— | — |
37,997,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,256,361,000
JPY
|
906,589,000
JPY
|
— |
815,357,000
JPY
|
777,359,000
JPY
|