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 |
450,470,000
JPY
|
— | — |
507,539,000
JPY
|
— | — |
| Depreciation |
480,451,000
JPY
|
— | — |
477,023,000
JPY
|
— | — |
| Impairment losses |
25,560,000
JPY
|
— | — |
13,449,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-300,000
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Interest and dividend income |
-7,557,000
JPY
|
— | — |
-17,611,000
JPY
|
— | — |
| Interest expenses |
79,443,000
JPY
|
— | — |
72,679,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,219,000
JPY
|
— | — |
-16,651,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-354,085,000
JPY
|
— | — |
-284,207,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-68,520,000
JPY
|
— | — |
-87,135,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,051,000
JPY
|
— | — |
78,691,000
JPY
|
— | — |
| Other, net |
8,393,000
JPY
|
— | — |
48,283,000
JPY
|
— | — |
| Subtotal |
748,727,000
JPY
|
— | — |
609,427,000
JPY
|
— | — |
| Interest and dividends received |
7,545,000
JPY
|
— | — |
17,610,000
JPY
|
— | — |
| Interest paid |
-79,319,000
JPY
|
— | — |
-72,977,000
JPY
|
— | — |
| Income taxes paid |
-236,787,000
JPY
|
— | — |
-240,769,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
440,166,000
JPY
|
— | — |
287,890,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-49,812,000
JPY
|
— | — |
-349,948,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
716,000
JPY
|
— | — |
8,736,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
437,000
JPY
|
— | — |
34,500,000
JPY
|
— | — |
| Other, net |
-1,341,000
JPY
|
— | — |
1,770,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-57,102,000
JPY
|
— | — |
-260,212,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-45,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-720,544,000
JPY
|
— | — |
-722,886,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-136,439,000
JPY
|
— | — |
-155,344,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,201,987,000
JPY
|
— | — |
-923,230,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-818,922,000
JPY
|
— | — |
-895,553,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,872,595,000
JPY
|
2,691,518,000
JPY
|
— |
2,376,796,000
JPY
|
3,272,350,000
JPY
|