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 |
397,869,000
JPY
|
— | — |
346,196,000
JPY
|
— | — |
| Depreciation |
17,493,000
JPY
|
— | — |
20,755,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-256,000
JPY
|
— | — |
-302,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
295,000
JPY
|
— | — |
1,036,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,193,000
JPY
|
— | — |
16,174,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,263,000
JPY
|
— | — |
5,607,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
291,000
JPY
|
— | — |
1,158,000
JPY
|
— | — |
| Other, net |
-2,461,000
JPY
|
— | — |
270,000
JPY
|
— | — |
| Subtotal |
373,601,000
JPY
|
— | — |
374,843,000
JPY
|
— | — |
| Income taxes paid |
-118,038,000
JPY
|
— | — |
-105,995,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
258,300,000
JPY
|
— | — |
269,742,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,827,000
JPY
|
— | — |
-6,501,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Other, net |
250,000
JPY
|
— | — |
250,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-118,707,000
JPY
|
— | — |
-198,463,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-740,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-68,379,000
JPY
|
— | — |
-54,155,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-808,379,000
JPY
|
— | — |
-31,155,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-668,786,000
JPY
|
— | — |
40,122,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,842,041,000
JPY
|
3,510,827,000
JPY
|
— |
3,212,075,000
JPY
|
3,171,952,000
JPY
|