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 |
539,433,000
JPY
|
— | — |
618,376,000
JPY
|
— | — |
| Depreciation |
80,037,000
JPY
|
— | — |
78,012,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-13,547,000
JPY
|
— | — |
-108,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-120,000
JPY
|
— | — |
-120,000
JPY
|
— | — |
| Interest and dividend income |
-35,261,000
JPY
|
— | — |
-265,000
JPY
|
— | — |
| Interest expenses |
734,000
JPY
|
— | — |
301,000
JPY
|
— | — |
| Decrease (increase) in inventories |
194,961,000
JPY
|
— | — |
116,562,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,218,977,000
JPY
|
— | — |
281,847,000
JPY
|
— | — |
| Subtotal |
-905,145,000
JPY
|
— | — |
-833,490,000
JPY
|
— | — |
| Interest and dividends received |
35,225,000
JPY
|
— | — |
270,000
JPY
|
— | — |
| Interest paid |
-792,000
JPY
|
— | — |
-322,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-276,686,000
JPY
|
— | — |
-215,767,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-84,541,000
JPY
|
— | — |
-1,670,021,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,167,026,000
JPY
|
— | — |
-992,431,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,812,000
JPY
|
— | — |
-99,249,000
JPY
|
— | — |
| Purchase of investment securities |
-4,440,000
JPY
|
— | — |
-3,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
74,000
JPY
|
— | — |
-98,945,000
JPY
|
— | — |
| Other, net |
11,415,000
JPY
|
— | — |
992,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,911,000
JPY
|
— | — |
2,811,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-88,170,000
JPY
|
— | — |
| Dividends paid |
-177,522,000
JPY
|
— | — |
-113,552,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-199,084,000
JPY
|
— | — |
-219,752,000
JPY
|
— | — |
| Other, net |
-21,561,000
JPY
|
— | — |
-18,030,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,366,036,000
JPY
|
— | — |
-1,311,129,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,211,898,000
JPY
|
4,577,934,000
JPY
|
— |
3,211,614,000
JPY
|
4,522,743,000
JPY
|