Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
68,240,000
JPY
|
— | — |
147,169,000
JPY
|
— | — |
| Depreciation |
100,670,000
JPY
|
— | — |
116,102,000
JPY
|
— | — |
| Interest and dividend income |
-2,579,000
JPY
|
— | — |
-1,525,000
JPY
|
— | — |
| Interest expenses |
62,736,000
JPY
|
— | — |
57,797,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-58,530,000
JPY
|
— | — |
229,024,000
JPY
|
— | — |
| Other, net |
12,757,000
JPY
|
— | — |
20,090,000
JPY
|
— | — |
| Subtotal |
150,839,000
JPY
|
— | — |
636,103,000
JPY
|
— | — |
| Interest and dividends received |
2,579,000
JPY
|
— | — |
1,525,000
JPY
|
— | — |
| Interest paid |
-63,884,000
JPY
|
— | — |
-57,663,000
JPY
|
— | — |
| Income taxes paid |
-190,792,000
JPY
|
— | — |
-8,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-173,388,000
JPY
|
— | — |
518,519,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,073,000
JPY
|
— | — |
-44,100,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
8,980,000
JPY
|
— | — |
| Other, net |
-1,959,000
JPY
|
— | — |
-1,451,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-85,524,000
JPY
|
— | — |
-35,734,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
584,900,000
JPY
|
— | — |
151,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-426,330,000
JPY
|
— | — |
-575,504,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
780,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-874,066,000
JPY
|
— | — |
-182,688,000
JPY
|
— | — |
| Dividends paid |
-40,676,000
JPY
|
— | — |
-21,849,000
JPY
|
— | — |
| Other, net |
412,000
JPY
|
— | — |
-411,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
243,451,000
JPY
|
— | — |
-340,593,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,462,000
JPY
|
— | — |
142,192,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,464,944,000
JPY
|
1,480,406,000
JPY
|
— |
1,613,021,000
JPY
|
1,470,829,000
JPY
|