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 |
1,151,000,000
JPY
|
— | — |
1,002,000,000
JPY
|
— | — |
| Depreciation |
300,000,000
JPY
|
— | — |
387,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Amortization of goodwill |
156,000,000
JPY
|
— | — |
204,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Interest expenses |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
10,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-14,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-21,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,000,000
JPY
|
— | — |
284,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-120,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
41,000,000
JPY
|
— | — |
219,000,000
JPY
|
— | — |
| Other, net |
31,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — |
| Subtotal |
1,941,000,000
JPY
|
— | — |
1,880,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-489,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,528,000,000
JPY
|
— | — |
1,765,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-336,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-221,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-794,000,000
JPY
|
— | — |
-1,326,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,219,000,000
JPY
|
— | — |
418,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,068,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-181,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
17,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Dividends paid |
-331,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-345,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
388,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,889,000,000
JPY
|
5,359,000,000
JPY
|
— |
6,128,000,000
JPY
|
6,007,000,000
JPY
|