Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
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 |
596,429,000
JPY
|
641,045,000
JPY
|
— | — |
890,979,000
JPY
|
1,345,231,000
JPY
|
— |
| Depreciation | — |
73,488,000
JPY
|
— | — | — |
147,069,000
JPY
|
— |
| Amortization of goodwill | — |
90,687,000
JPY
|
— | — | — |
181,375,000
JPY
|
— |
| Interest and dividend income | — |
-3,278,000
JPY
|
— | — | — |
-24,161,000
JPY
|
— |
| Interest expenses | — |
2,247,000
JPY
|
— | — | — |
5,810,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
157,242,000
JPY
|
— | — | — |
-136,113,000
JPY
|
— |
| Decrease (increase) in inventories | — |
15,144,000
JPY
|
— | — | — |
168,210,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
332,831,000
JPY
|
— | — | — |
-796,461,000
JPY
|
— |
| Other, net | — |
-62,592,000
JPY
|
— | — | — |
-207,578,000
JPY
|
— |
| Subtotal | — |
817,442,000
JPY
|
— | — | — |
703,586,000
JPY
|
— |
| Interest and dividends received | — |
3,258,000
JPY
|
— | — | — |
24,155,000
JPY
|
— |
| Interest paid | — |
-2,283,000
JPY
|
— | — | — |
-5,325,000
JPY
|
— |
| Income taxes paid | — |
-214,075,000
JPY
|
— | — | — |
-473,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
641,176,000
JPY
|
— | — | — |
179,188,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,234,000
JPY
|
— | — | — |
-104,879,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,000,000
JPY
|
— | — | — |
170,900,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
21,803,000
JPY
|
— | — | — |
42,640,000
JPY
|
— |
| Other, net | — |
5,383,000
JPY
|
— | — | — |
74,406,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
14,417,000
JPY
|
— | — | — |
1,165,842,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-229,368,000
JPY
|
— | — | — |
-803,570,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-199,920,000
JPY
|
— |
| Dividends paid | — |
-276,942,000
JPY
|
— | — | — |
-339,219,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-537,492,000
JPY
|
— | — | — |
-1,428,238,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-15,377,000
JPY
|
— | — | — |
-53,319,000
JPY
|
— |
| Other, net | — |
-804,000
JPY
|
— | — | — |
-2,208,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
503,000
JPY
|
— | — | — |
2,423,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
118,605,000
JPY
|
— | — | — |
-80,782,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,073,031,000
JPY
|
3,954,425,000
JPY
|
— | — |
4,035,208,000
JPY
|