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 |
1,503,692,000
JPY
|
— | — |
1,177,861,000
JPY
|
— | — |
| Depreciation |
78,238,000
JPY
|
— | — |
61,372,000
JPY
|
— | — |
| Interest and dividend income |
-1,100,000
JPY
|
— | — |
-38,000
JPY
|
— | — |
| Interest expenses |
663,000
JPY
|
— | — |
1,342,000
JPY
|
— | — |
| Decrease (increase) in inventories |
14,816,000
JPY
|
— | — |
-17,182,000
JPY
|
— | — |
| Other, net |
94,318,000
JPY
|
— | — |
46,889,000
JPY
|
— | — |
| Subtotal |
1,351,036,000
JPY
|
— | — |
964,688,000
JPY
|
— | — |
| Interest and dividends received |
1,100,000
JPY
|
— | — |
38,000
JPY
|
— | — |
| Interest paid |
-550,000
JPY
|
— | — |
-1,194,000
JPY
|
— | — |
| Income taxes paid |
-503,823,000
JPY
|
— | — |
-273,653,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
1,366,000
JPY
|
— | — |
418,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,579,000
JPY
|
— | — |
-31,167,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
57,889,000
JPY
|
— | — |
6,304,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
847,763,000
JPY
|
— | — |
690,129,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-4,487,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-62,757,000
JPY
|
— | — |
-51,282,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,305,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-1,966,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-56,451,000
JPY
|
— | — |
-54,236,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-86,000
JPY
|
— | — |
-24,000
JPY
|
— | — |
| Dividends paid |
-610,597,000
JPY
|
— | — |
-417,167,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,049,723,000
JPY
|
— | — |
-822,444,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-418,018,000
JPY
|
— | — |
-397,998,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,924,000
JPY
|
— | — |
6,076,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-237,487,000
JPY
|
— | — |
-180,475,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,618,993,000
JPY
|
4,856,480,000
JPY
|
— |
4,448,637,000
JPY
|
4,629,112,000
JPY
|