Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-136,007,000
JPY
|
— | — |
604,647,000
JPY
|
— | — |
| Depreciation |
93,332,000
JPY
|
— | — |
77,231,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-28,703,000
JPY
|
— | — |
7,500,000
JPY
|
— | — |
| Interest and dividend income |
-421,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Interest expenses |
14,151,000
JPY
|
— | — |
9,158,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-12,445,000
JPY
|
— | — |
-37,960,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-9,018,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
242,806,000
JPY
|
— | — |
735,255,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-106,143,000
JPY
|
— | — |
-183,491,000
JPY
|
— | — |
| Income taxes paid |
-38,338,000
JPY
|
— | — |
-244,541,000
JPY
|
— | — |
| Decrease (increase) in inventories |
168,402,000
JPY
|
— | — |
163,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
182,187,000
JPY
|
— | — |
484,251,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
31,869,000
JPY
|
— | — |
34,980,000
JPY
|
— | — |
| Other, net |
203,386,000
JPY
|
— | — |
-14,403,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,289,000
JPY
|
— | — |
-393,000
JPY
|
— | — |
| Interest and dividends received |
421,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Interest paid |
-22,702,000
JPY
|
— | — |
-6,468,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
32,024,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-517,901,000
JPY
|
— | — |
-23,709,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,401,000
JPY
|
— | — |
198,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-776,769,000
JPY
|
— | — |
-70,636,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Other, net |
70,331,000
JPY
|
— | — |
513,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-48,754,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-465,400,000
JPY
|
— | — |
| Dividends paid |
-182,828,000
JPY
|
— | — |
-181,784,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-93,110,000
JPY
|
— | — |
-92,164,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
374,497,000
JPY
|
— | — |
-739,618,000
JPY
|
— | — |
| Other, net |
-810,000
JPY
|
— | — |
-270,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-220,083,000
JPY
|
— | — |
-326,003,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,822,761,000
JPY
|
2,042,844,000
JPY
|
— |
2,000,943,000
JPY
|
2,326,947,000
JPY
|