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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,035,126,000
JPY
|
— | — |
1,009,474,000
JPY
|
— | — |
| Depreciation |
253,033,000
JPY
|
— | — |
254,006,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
107,000
JPY
|
— | — |
70,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-7,491,000
JPY
|
— | — |
-1,024,000
JPY
|
— | — |
| Interest and dividend income |
-24,204,000
JPY
|
— | — |
-21,081,000
JPY
|
— | — |
| Interest expenses |
909,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,392,696,000
JPY
|
— | — |
-2,371,528,000
JPY
|
— | — |
| Subtotal |
3,273,942,000
JPY
|
— | — |
-111,379,000
JPY
|
— | — |
| Income taxes paid |
-211,401,000
JPY
|
— | — |
-206,965,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,086,015,000
JPY
|
— | — |
-297,111,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-435,959,000
JPY
|
— | — |
1,185,516,000
JPY
|
— | — |
| Other, net |
-33,917,000
JPY
|
— | — |
185,514,000
JPY
|
— | — |
| Interest and dividends received |
24,384,000
JPY
|
— | — |
21,233,000
JPY
|
— | — |
| Interest paid |
-909,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-144,705,000
JPY
|
— | — |
-321,185,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,107,000
JPY
|
— | — |
-324,804,000
JPY
|
— | — |
| Loan advances |
-107,000
JPY
|
— | — |
-70,000
JPY
|
— | — |
| Other, net |
118,000
JPY
|
— | — |
45,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-719,099,000
JPY
|
— | — |
-110,669,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-433,446,000
JPY
|
— | — |
-296,807,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,129,244,000
JPY
|
— | — |
-448,351,000
JPY
|
— | — |
| Other, net |
-1,247,000
JPY
|
— | — |
-1,379,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,897,663,000
JPY
|
— | — |
-1,070,267,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,157,634,000
JPY
|
1,259,971,000
JPY
|
— |
2,525,755,000
JPY
|
3,596,023,000
JPY
|