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 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes |
692,907,000
JPY
|
— | — |
657,443,000
JPY
|
— | — |
Depreciation |
198,185,000
JPY
|
— | — |
175,772,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
19,000
JPY
|
— | — |
389,000
JPY
|
— | — |
Increase (decrease) in trade payables |
22,472,000
JPY
|
— | — |
7,708,000
JPY
|
— | — |
Subtotal |
3,531,845,000
JPY
|
— | — |
-751,978,000
JPY
|
— | — |
Interest and dividends received |
861,000
JPY
|
— | — |
9,000
JPY
|
— | — |
Interest paid |
-71,508,000
JPY
|
— | — |
-25,563,000
JPY
|
— | — |
Income taxes paid |
-152,563,000
JPY
|
— | — |
-58,438,000
JPY
|
— | — |
Cash flows from operating activities | ||||||
Increase (decrease) in accounts payable - other |
32,933,000
JPY
|
— | — |
5,911,000
JPY
|
— | — |
Other, net |
58,000
JPY
|
— | — |
230,000
JPY
|
— | — |
Cash flows from operating activities | ||||||
Decrease (increase) in trade receivables |
-56,304,000
JPY
|
— | — |
2,209,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
3,308,576,000
JPY
|
— | — |
-826,404,000
JPY
|
— | — |
Decrease (increase) in other assets |
-7,551,000
JPY
|
— | — |
-167,771,000
JPY
|
— | — |
Increase (decrease) in other liabilities |
93,909,000
JPY
|
— | — |
76,490,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-4,143,581,000
JPY
|
— | — |
-115,996,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-4,235,981,000
JPY
|
— | — |
-247,424,000
JPY
|
— | — |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Purchase of treasury shares |
JPY
|
— | — |
-71,000
JPY
|
— | — |
Proceeds from long-term borrowings |
3,520,000,000
JPY
|
— | — |
3,299,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-1,704,294,000
JPY
|
— | — |
-1,132,991,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
1,937,014,000
JPY
|
— | — |
414,762,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
1,009,609,000
JPY
|
— | — |
-659,066,000
JPY
|
— | — |
Cash and cash equivalents | — |
2,139,962,000
JPY
|
1,130,352,000
JPY
|
— |
1,303,687,000
JPY
|
1,962,754,000
JPY
|