Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
794,492,000
JPY
|
— | — |
688,138,000
JPY
|
— | — |
| Depreciation |
56,012,000
JPY
|
— | — |
41,712,000
JPY
|
— | — |
| Interest and dividend income |
-890,000
JPY
|
— | — |
-18,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,216,000
JPY
|
— | — |
12,569,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,131,000
JPY
|
— | — |
17,432,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-24,767,000
JPY
|
— | — |
-44,873,000
JPY
|
— | — |
| Subtotal |
998,597,000
JPY
|
— | — |
839,611,000
JPY
|
— | — |
| Interest and dividends received |
890,000
JPY
|
— | — |
18,000
JPY
|
— | — |
| Income taxes paid |
-275,883,000
JPY
|
— | — |
-168,067,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
723,689,000
JPY
|
— | — |
672,239,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-682,874,000
JPY
|
— | — |
-828,386,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-696,432,000
JPY
|
— | — |
-803,819,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-8,000
JPY
|
— | — |
-31,000
JPY
|
— | — |
| Dividends paid |
-166,390,000
JPY
|
— | — |
-151,239,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-166,398,000
JPY
|
— | — |
-151,270,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-139,142,000
JPY
|
— | — |
-282,851,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,579,768,000
JPY
|
2,718,910,000
JPY
|
— |
2,372,782,000
JPY
|
2,655,633,000
JPY
|