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 |
54,086,000
JPY
|
— | — |
23,719,000
JPY
|
— | — |
| Impairment losses |
7,717,000
JPY
|
— | — |
1,011,000
JPY
|
— | — |
| Interest and dividend income |
-2,186,000
JPY
|
— | — |
-2,123,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
47,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,698,000
JPY
|
— | — |
-2,279,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,706,000
JPY
|
— | — |
-6,729,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
46,963,000
JPY
|
— | — |
62,684,000
JPY
|
— | — |
| Other, net |
5,487,000
JPY
|
— | — |
5,262,000
JPY
|
— | — |
| Subtotal |
122,546,000
JPY
|
— | — |
81,523,000
JPY
|
— | — |
| Interest and dividends received |
2,186,000
JPY
|
— | — |
2,123,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-43,000
JPY
|
— | — |
| Income taxes paid |
-12,990,000
JPY
|
— | — |
-14,026,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
111,742,000
JPY
|
— | — |
69,577,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,545,000
JPY
|
— | — |
-2,436,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
8,258,000
JPY
|
— | — |
16,354,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-11,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
-11,250,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
120,003,000
JPY
|
— | — |
74,682,000
JPY
|
— | — |
| Cash and cash equivalents | — |
638,527,000
JPY
|
518,524,000
JPY
|
— |
701,161,000
JPY
|
626,478,000
JPY
|