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 |
694,202,000
JPY
|
— | — |
734,472,000
JPY
|
— | — |
| Depreciation |
108,262,000
JPY
|
— | — |
95,479,000
JPY
|
— | — |
| Amortization of goodwill |
16,625,000
JPY
|
— | — |
14,404,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
97,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-11,066,000
JPY
|
— | — |
-13,820,000
JPY
|
— | — |
| Interest expenses |
16,601,000
JPY
|
— | — |
12,055,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-10,814,000
JPY
|
— | — |
-33,400,000
JPY
|
— | — |
| Subtotal |
674,599,000
JPY
|
— | — |
468,292,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
15,550,000
JPY
|
— | — |
130,500,000
JPY
|
— | — |
| Income taxes paid |
-55,412,000
JPY
|
— | — |
-374,486,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-223,262,000
JPY
|
— | — |
-307,387,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
643,534,000
JPY
|
— | — |
98,610,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
145,823,000
JPY
|
— | — |
209,105,000
JPY
|
— | — |
| Other, net |
20,272,000
JPY
|
— | — |
-21,863,000
JPY
|
— | — |
| Interest and dividends received |
16,454,000
JPY
|
— | — |
16,540,000
JPY
|
— | — |
| Interest paid |
-14,722,000
JPY
|
— | — |
-11,975,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-43,480,000
JPY
|
— | — |
-70,678,000
JPY
|
— | — |
| Purchase of investment securities |
-71,932,000
JPY
|
— | — |
-700,980,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
275,443,000
JPY
|
— | — |
16,669,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
58,507,000
JPY
|
— | — |
| Other, net |
-6,817,000
JPY
|
— | — |
623,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-100,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Dividends paid |
-158,388,000
JPY
|
— | — |
-158,620,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-783,152,000
JPY
|
— | — |
-917,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
157,755,000
JPY
|
— | — |
523,684,000
JPY
|
— | — |
| Other, net |
-703,000
JPY
|
— | — |
-694,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,638,000
JPY
|
— | — |
-13,804,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,072,095,000
JPY
|
— | — |
625,160,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,797,976,000
JPY
|
3,725,881,000
JPY
|
— |
4,713,722,000
JPY
|
4,088,562,000
JPY
|