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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
52,037,000
JPY
|
— | — |
10,643,000
JPY
|
— | — |
| Depreciation |
7,921,000
JPY
|
— | — |
6,123,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
66,012,000
JPY
|
— | — |
73,604,000
JPY
|
— | — |
| Interest and dividend income |
-878,000
JPY
|
— | — |
-13,000
JPY
|
— | — |
| Interest expenses |
4,542,000
JPY
|
— | — |
5,338,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-24,424,000
JPY
|
— | — |
-66,559,000
JPY
|
— | — |
| Subtotal |
-404,267,000
JPY
|
— | — |
-138,132,000
JPY
|
— | — |
| Income taxes paid |
-57,769,000
JPY
|
— | — |
-43,365,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-338,012,000
JPY
|
— | — |
-102,623,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-466,012,000
JPY
|
— | — |
-186,638,000
JPY
|
— | — |
| Other, net |
-4,052,000
JPY
|
— | — |
-20,598,000
JPY
|
— | — |
| Interest and dividends received |
877,000
JPY
|
— | — |
13,000
JPY
|
— | — |
| Interest paid |
-4,853,000
JPY
|
— | — |
-5,153,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,505,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
16,207,000
JPY
|
— | — |
-5,105,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
17,400,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Dividends paid |
-40,548,000
JPY
|
— | — |
-33,719,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-167,502,000
JPY
|
— | — |
-167,502,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
109,349,000
JPY
|
— | — |
-24,221,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-340,455,000
JPY
|
— | — |
-215,965,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,103,950,000
JPY
|
2,444,405,000
JPY
|
— |
2,443,617,000
JPY
|
2,659,582,000
JPY
|