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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,547,707,000
JPY
|
— | — |
2,225,418,000
JPY
|
— | — |
| Depreciation |
657,843,000
JPY
|
— | — |
732,111,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
39,446,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,568,000
JPY
|
— | — |
216,000
JPY
|
— | — |
| Interest and dividend income |
-1,416,000
JPY
|
— | — |
-50,000
JPY
|
— | — |
| Interest expenses |
8,510,000
JPY
|
— | — |
4,628,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-518,112,000
JPY
|
— | — |
-321,209,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
32,001,000
JPY
|
— | — |
-4,946,000
JPY
|
— | — |
| Subtotal |
2,106,643,000
JPY
|
— | — |
2,042,742,000
JPY
|
— | — |
| Other, net |
-121,070,000
JPY
|
— | — |
96,562,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,974,048,000
JPY
|
— | — |
1,241,557,000
JPY
|
— | — |
| Interest and dividends received |
1,416,000
JPY
|
— | — |
50,000
JPY
|
— | — |
| Interest paid |
-8,510,000
JPY
|
— | — |
-4,628,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-22,500,000
JPY
|
— | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-337,000
JPY
|
— | — |
-278,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
207,090,000
JPY
|
— | — |
123,672,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,275,000
JPY
|
— | — |
-25,066,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,190,000
JPY
|
— | — |
278,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-789,031,000
JPY
|
— | — |
-609,226,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
2,358,000
JPY
|
— | — |
1,718,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
278,802,000
JPY
|
— | — |
32,149,000
JPY
|
— | — |
| Purchase of treasury shares |
-53,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-497,408,000
JPY
|
— | — |
-440,462,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-368,750,000
JPY
|
— | — |
-375,890,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-770,349,000
JPY
|
— | — |
-928,263,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,570,000
JPY
|
— | — |
1,916,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
412,097,000
JPY
|
— | — |
-294,016,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,240,841,000
JPY
|
14,828,744,000
JPY
|
— |
13,426,899,000
JPY
|
13,720,915,000
JPY
|