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 |
215,290,000
JPY
|
— | — |
226,759,000
JPY
|
— | — |
| Depreciation |
18,831,000
JPY
|
— | — |
16,129,000
JPY
|
— | — |
| Interest expenses |
221,000
JPY
|
— | — |
717,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-30,834,000
JPY
|
— | — |
-13,613,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-34,374,000
JPY
|
— | — |
-40,346,000
JPY
|
— | — |
| Subtotal |
90,789,000
JPY
|
— | — |
168,714,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,057,000
JPY
|
— | — |
43,869,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
35,415,000
JPY
|
— | — |
99,817,000
JPY
|
— | — |
| Interest paid |
-210,000
JPY
|
— | — |
-711,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-11,132,000
JPY
|
— | — |
14,826,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-31,726,000
JPY
|
— | — |
-48,674,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-19,781,000
JPY
|
— | — |
-31,180,000
JPY
|
— | — |
| Other, net |
294,000
JPY
|
— | — |
808,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-97,208,000
JPY
|
— | — |
-58,097,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-72,505,000
JPY
|
— | — |
-63,883,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,310,000
JPY
|
— | — |
-33,310,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-105,815,000
JPY
|
— | — |
-97,193,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-167,607,000
JPY
|
— | — |
-55,473,000
JPY
|
— | — |
| Cash and cash equivalents | — |
904,976,000
JPY
|
1,072,583,000
JPY
|
— |
1,048,778,000
JPY
|
1,104,251,000
JPY
|