Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-09-21 to 2025-03-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-09-21 to 2024-03-20 |
As at 2023-09-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
410,076,000
JPY
|
— | — |
576,693,000
JPY
|
— |
| Depreciation | — |
565,173,000
JPY
|
— | — |
554,602,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest and dividend income | — |
-14,711,000
JPY
|
— | — |
-6,506,000
JPY
|
— |
| Interest expenses | — |
25,642,000
JPY
|
— | — |
12,176,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-473,000
JPY
|
— | — |
-1,241,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
164,244,000
JPY
|
— | — |
1,053,583,000
JPY
|
— |
| Decrease (increase) in inventories | — |
150,437,000
JPY
|
— | — |
-112,369,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-523,565,000
JPY
|
— | — |
-667,682,000
JPY
|
— |
| Other, net | — |
-275,705,000
JPY
|
— | — |
-290,027,000
JPY
|
— |
| Subtotal | — |
87,940,000
JPY
|
— | — |
1,203,470,000
JPY
|
— |
| Interest and dividends received | — |
11,359,000
JPY
|
— | — |
7,625,000
JPY
|
— |
| Interest paid | — |
-26,468,000
JPY
|
— | — |
-12,626,000
JPY
|
— |
| Income taxes paid | — |
-246,311,000
JPY
|
— | — |
-37,582,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-147,322,000
JPY
|
— | — |
1,167,228,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,007,229,000
JPY
|
— | — |
-243,874,000
JPY
|
— |
| Purchase of investment securities | — |
-264,000
JPY
|
— | — |
-276,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
38,566,000
JPY
|
— |
| Other, net | — |
41,264,000
JPY
|
— | — |
65,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,306,404,000
JPY
|
— | — |
-199,757,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-697,458,000
JPY
|
— | — |
-707,096,000
JPY
|
— |
| Purchase of treasury shares | — |
-147,470,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Dividends paid | — |
-114,064,000
JPY
|
— | — |
-68,441,000
JPY
|
— |
| Other, net | — |
-9,188,000
JPY
|
— | — |
-554,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-777,294,000
JPY
|
— | — |
-783,584,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
36,659,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,194,362,000
JPY
|
— | — |
183,813,000
JPY
|
— |
| Cash and cash equivalents |
1,678,290,000
JPY
|
— |
3,872,652,000
JPY
|
2,147,413,000
JPY
|
— |
1,963,600,000
JPY
|