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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
439,263,000
JPY
|
— | — |
478,971,000
JPY
|
— | — |
| Depreciation |
57,512,000
JPY
|
— | — |
70,690,000
JPY
|
— | — |
| Interest and dividend income |
-2,141,000
JPY
|
— | — |
-150,000
JPY
|
— | — |
| Interest expenses |
51,000
JPY
|
— | — |
150,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
6,366,000
JPY
|
— | — |
16,605,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-34,000
JPY
|
— | — |
1,957,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-51,899,000
JPY
|
— | — |
5,638,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,109,000
JPY
|
— | — |
-24,736,000
JPY
|
— | — |
| Subtotal |
312,343,000
JPY
|
— | — |
211,848,000
JPY
|
— | — |
| Other, net |
-38,306,000
JPY
|
— | — |
-3,116,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
257,555,000
JPY
|
— | — |
227,633,000
JPY
|
— | — |
| Interest and dividends received |
2,141,000
JPY
|
— | — |
150,000
JPY
|
— | — |
| Interest paid |
-2,000
JPY
|
— | — |
-150,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-38,125,000
JPY
|
— | — |
815,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-14,067,000
JPY
|
— | — |
-25,158,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
23,000
JPY
|
— | — |
162,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-201,957,000
JPY
|
— | — |
-47,165,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-405,390,000
JPY
|
— | — |
-405,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-455,680,000
JPY
|
— | — |
-406,014,000
JPY
|
— | — |
| Other, net |
-289,000
JPY
|
— | — |
-917,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-400,082,000
JPY
|
— | — |
-225,545,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,088,459,000
JPY
|
4,488,541,000
JPY
|
— |
4,085,254,000
JPY
|
4,310,800,000
JPY
|