Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,730,886,000
JPY
|
— | — |
4,476,752,000
JPY
|
— | — |
| Depreciation |
847,596,000
JPY
|
— | — |
822,499,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,982,000
JPY
|
— | — |
-1,423,000
JPY
|
— | — |
| Interest and dividend income |
-53,687,000
JPY
|
— | — |
-51,665,000
JPY
|
— | — |
| Interest expenses |
55,598,000
JPY
|
— | — |
29,502,000
JPY
|
— | — |
| Decrease (increase) in inventories |
724,957,000
JPY
|
— | — |
899,107,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
457,163,000
JPY
|
— | — |
1,565,719,000
JPY
|
— | — |
| Other, net |
431,388,000
JPY
|
— | — |
460,690,000
JPY
|
— | — |
| Subtotal |
-8,987,328,000
JPY
|
— | — |
-6,947,927,000
JPY
|
— | — |
| Interest and dividends received |
53,687,000
JPY
|
— | — |
52,865,000
JPY
|
— | — |
| Interest paid |
-25,826,000
JPY
|
— | — |
-20,654,000
JPY
|
— | — |
| Income taxes paid |
-595,787,000
JPY
|
— | — |
-379,883,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-9,555,254,000
JPY
|
— | — |
-7,295,601,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-420,694,000
JPY
|
— | — |
-250,320,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,254,000
JPY
|
— | — |
150,000
JPY
|
— | — |
| Purchase of investment securities |
-299,000
JPY
|
— | — |
-135,149,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
66,688,000
JPY
|
— | — |
26,976,000
JPY
|
— | — |
| Other, net |
12,632,000
JPY
|
— | — |
16,235,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-471,769,000
JPY
|
— | — |
-1,080,102,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-24,458,000
JPY
|
— | — |
-23,970,000
JPY
|
— | — |
| Dividends paid |
-675,270,000
JPY
|
— | — |
-562,373,000
JPY
|
— | — |
| Other, net |
-2,432,000
JPY
|
— | — |
-3,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,674,170,000
JPY
|
— | — |
6,422,474,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,763,000
JPY
|
— | — |
13,275,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,350,089,000
JPY
|
— | — |
-1,939,954,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,347,494,000
JPY
|
6,697,584,000
JPY
|
— |
6,201,600,000
JPY
|
8,093,645,000
JPY
|