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 |
1,775,000,000
JPY
|
— | — |
2,090,000,000
JPY
|
— | — |
| Depreciation |
152,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
| Impairment losses |
759,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
52,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-70,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,123,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — |
| Subtotal |
3,327,000,000
JPY
|
— | — |
1,786,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-277,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,571,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
35,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— | — |
| Other, net |
-86,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-29,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Purchase of investment securities |
-108,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,211,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-949,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-970,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-88,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,009,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-649,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,691,000,000
JPY
|
16,341,000,000
JPY
|
— |
15,648,000,000
JPY
|
15,518,000,000
JPY
|