Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
163,023,000
JPY
|
— | — |
311,345,000
JPY
|
— | — |
| Depreciation |
214,909,000
JPY
|
— | — |
183,958,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000
JPY
|
— | — |
70,000
JPY
|
— | — |
| Interest and dividend income |
-7,976,000
JPY
|
— | — |
-6,801,000
JPY
|
— | — |
| Interest expenses |
16,695,000
JPY
|
— | — |
14,627,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-47,586,000
JPY
|
— | — |
-43,129,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
22,609,000
JPY
|
— | — |
27,739,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-42,281,000
JPY
|
— | — |
-18,899,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,917,000
JPY
|
— | — |
6,432,000
JPY
|
— | — |
| Other, net |
91,331,000
JPY
|
— | — |
13,259,000
JPY
|
— | — |
| Subtotal |
226,478,000
JPY
|
— | — |
321,167,000
JPY
|
— | — |
| Interest and dividends received |
7,975,000
JPY
|
— | — |
6,804,000
JPY
|
— | — |
| Interest paid |
-16,676,000
JPY
|
— | — |
-14,407,000
JPY
|
— | — |
| Income taxes paid |
-96,994,000
JPY
|
— | — |
-107,523,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
120,783,000
JPY
|
— | — |
206,041,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-783,897,000
JPY
|
— | — |
-1,922,734,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,427,000
JPY
|
— | — |
19,695,000
JPY
|
— | — |
| Other, net |
-8,334,000
JPY
|
— | — |
-8,164,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-813,061,000
JPY
|
— | — |
-1,419,875,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
580,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-410,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,400,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Dividends paid |
-91,368,000
JPY
|
— | — |
-82,889,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-215,440,000
JPY
|
— | — |
-58,468,000
JPY
|
— | — |
| Other, net |
-365,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-907,719,000
JPY
|
— | — |
-1,272,302,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,412,529,000
JPY
|
2,320,248,000
JPY
|
— |
1,220,297,000
JPY
|
2,492,599,000
JPY
|