Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
321,539,000
JPY
|
— |
| Depreciation | — |
132,774,000
JPY
|
— |
| Interest and dividend income | — |
-1,485,000
JPY
|
— |
| Interest expenses | — |
6,892,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,547,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-147,006,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,164,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
147,638,000
JPY
|
— |
| Subtotal | — |
585,726,000
JPY
|
— |
| Income taxes paid | — |
-117,213,000
JPY
|
— |
| Other, net | — |
8,984,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
449,811,000
JPY
|
— |
| Interest and dividends received | — |
1,485,000
JPY
|
— |
| Interest paid | — |
-7,625,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-590,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-112,353,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,207,000
JPY
|
— |
| Other, net | — |
-3,665,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-181,111,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
-1,697,617,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,135,726,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,428,917,000
JPY
|
— |
| Cash and cash equivalents |
1,535,749,000
JPY
|
— |
2,964,667,000
JPY
|