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 |
150,431,000
JPY
|
— | — |
59,954,000
JPY
|
— | — |
| Depreciation |
23,841,000
JPY
|
— | — |
24,908,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-85,000
JPY
|
— | — |
-110,000
JPY
|
— | — |
| Interest and dividend income |
-3,330,000
JPY
|
— | — |
-2,316,000
JPY
|
— | — |
| Interest expenses |
1,391,000
JPY
|
— | — |
1,476,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-850,000
JPY
|
— | — |
156,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-584,000
JPY
|
— | — |
-353,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-98,324,000
JPY
|
— | — |
-51,077,000
JPY
|
— | — |
| Decrease (increase) in inventories |
29,662,000
JPY
|
— | — |
-13,393,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
55,185,000
JPY
|
— | — |
55,655,000
JPY
|
— | — |
| Subtotal |
139,187,000
JPY
|
— | — |
170,571,000
JPY
|
— | — |
| Other, net |
-10,911,000
JPY
|
— | — |
-23,733,000
JPY
|
— | — |
| Income taxes paid |
-20,399,000
JPY
|
— | — |
-25,887,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
125,091,000
JPY
|
— | — |
169,309,000
JPY
|
— | — |
| Interest and dividends received |
3,327,000
JPY
|
— | — |
2,120,000
JPY
|
— | — |
| Interest paid |
-1,391,000
JPY
|
— | — |
-1,475,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-4,274,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,596,000
JPY
|
— | — |
-1,111,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
23,931,000
JPY
|
— | — |
42,154,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,374,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
21,500,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-12,000
JPY
|
— | — |
| Dividends paid |
-39,500,000
JPY
|
— | — |
-37,130,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,504,000
JPY
|
— | — |
-12,504,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-53,261,000
JPY
|
— | — |
-29,611,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
94,911,000
JPY
|
— | — |
181,696,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-850,000
JPY
|
— | — |
-156,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,847,413,000
JPY
|
1,752,502,000
JPY
|
— |
1,631,220,000
JPY
|
1,449,523,000
JPY
|