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 |
4,528,000,000
JPY
|
— | — |
4,435,000,000
JPY
|
— | — |
| Depreciation |
1,585,000,000
JPY
|
— | — |
1,135,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-31,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Interest expenses |
73,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
28,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,030,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-274,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,288,000,000
JPY
|
— | — |
1,207,000,000
JPY
|
— | — |
| Other, net |
46,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Subtotal |
6,457,000,000
JPY
|
— | — |
5,037,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest paid |
-73,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-833,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,558,000,000
JPY
|
— | — |
4,026,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,776,000,000
JPY
|
— | — |
-1,997,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Loan advances |
-8,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,146,000,000
JPY
|
— | — |
-2,211,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-160,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— | — |
| Dividends paid |
-549,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,342,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
69,000,000
JPY
|
— | — |
514,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,721,000,000
JPY
|
2,652,000,000
JPY
|
— |
7,422,000,000
JPY
|
6,907,000,000
JPY
|