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 |
1,284,000,000
JPY
|
— | — |
659,000,000
JPY
|
— | — |
| Depreciation |
74,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-121,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-18,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest expenses |
15,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-10,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
723,000,000
JPY
|
— | — |
717,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
80,000,000
JPY
|
— | — |
525,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-64,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Other, net |
33,000,000
JPY
|
— | — |
495,000,000
JPY
|
— | — |
| Subtotal |
1,770,000,000
JPY
|
— | — |
2,536,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-1,134,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
646,000,000
JPY
|
— | — |
2,033,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-137,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-202,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-252,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-270,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-512,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,133,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
42,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-695,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,546,000,000
JPY
|
18,242,000,000
JPY
|
— |
12,578,000,000
JPY
|
11,233,000,000
JPY
|