Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
38,995,000
JPY
|
154,975,000
JPY
|
193,970,000
JPY
|
154,975,000
JPY
|
— | — |
128,281,000
JPY
|
134,782,000
JPY
|
128,281,000
JPY
|
— |
6,501,000
JPY
|
— |
| Depreciation and amortization | — | — |
95,746,000
JPY
|
— | — | — | — |
82,695,000
JPY
|
— | — | — | — |
| Finance income | — | — |
-91,598,000
JPY
|
— | — | — | — |
-16,325,000
JPY
|
— | — | — | — |
| Finance costs | — | — |
41,615,000
JPY
|
— | — | — | — |
33,903,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — |
-98,950,000
JPY
|
— | — | — | — |
142,021,000
JPY
|
— | — | — | — |
| Other | — | — |
-17,958,000
JPY
|
— | — | — | — |
27,642,000
JPY
|
— | — | — | — |
| Subtotal | — | — |
23,386,000
JPY
|
— | — | — | — |
504,582,000
JPY
|
— | — | — | — |
| Interest received | — | — |
30,899,000
JPY
|
— | — | — | — |
25,739,000
JPY
|
— | — | — | — |
| Interest paid | — | — |
-46,369,000
JPY
|
— | — | — | — |
-22,837,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
-138,402,000
JPY
|
— | — | — | — |
456,919,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Other | — | — |
1,072,000
JPY
|
— | — | — | — |
126,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-236,020,000
JPY
|
— | — | — | — |
-17,208,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
57,111,000
JPY
|
— | — | — | — |
-59,883,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
— | — | — | — |
-182,613,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — |
-35,504,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Dividends paid | — | — |
-131,476,000
JPY
|
— | — | — | — |
-128,967,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-151,936,000
JPY
|
— | — | — | — |
-409,847,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
2,439,957,000
JPY
|
2,975,680,000
JPY
|
— | — | — |
2,668,879,000
JPY
|
— |
2,625,888,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-9,363,000
JPY
|
— | — | — | — |
13,126,000
JPY
|
— | — | — | — |