Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,331,482,000
JPY
|
— | — |
5,341,996,000
JPY
|
— | — |
| Depreciation |
671,393,000
JPY
|
— | — |
755,088,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
813,000
JPY
|
— | — |
-1,261,000
JPY
|
— | — |
| Interest and dividend income |
-8,890,000
JPY
|
— | — |
-3,094,000
JPY
|
— | — |
| Interest expenses |
10,628,000
JPY
|
— | — |
16,832,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-50,267,000
JPY
|
— | — |
-30,334,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-29,429,000
JPY
|
— | — |
-30,730,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,200,000
JPY
|
— | — |
13,600,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-661,938,000
JPY
|
— | — |
-442,910,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-747,919,000
JPY
|
— | — |
-2,779,514,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
281,472,000
JPY
|
— | — |
1,348,092,000
JPY
|
— | — |
| Other, net |
-5,684,000
JPY
|
— | — |
2,703,000
JPY
|
— | — |
| Subtotal |
3,559,968,000
JPY
|
— | — |
4,796,421,000
JPY
|
— | — |
| Interest and dividends received |
8,890,000
JPY
|
— | — |
272,338,000
JPY
|
— | — |
| Interest paid |
-10,628,000
JPY
|
— | — |
-16,832,000
JPY
|
— | — |
| Income taxes paid |
-955,081,000
JPY
|
— | — |
-2,072,017,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,610,877,000
JPY
|
— | — |
2,989,571,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-498,452,000
JPY
|
— | — |
-2,234,421,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
890,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-15,732,000
JPY
|
— | — |
-11,683,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-546,791,000
JPY
|
— | — |
-2,281,187,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-2,000,005,000
JPY
|
— | — |
| Dividends paid |
-3,673,997,000
JPY
|
— | — |
-3,537,027,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,724,998,000
JPY
|
— | — |
-5,584,031,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-85,715,000
JPY
|
— | — |
28,849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,746,627,000
JPY
|
— | — |
-4,846,798,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,605,796,000
JPY
|
15,352,423,000
JPY
|
— |
9,599,850,000
JPY
|
14,767,282,000
JPY
|