Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,412,368,000
JPY
|
— | — |
1,755,806,000
JPY
|
— | — |
| Depreciation |
168,100,000
JPY
|
— | — |
180,675,000
JPY
|
— | — |
| Interest expenses |
163,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
90,356,000
JPY
|
— | — |
-36,026,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
862,171,000
JPY
|
— | — |
-35,838,000
JPY
|
— | — |
| Other, net |
-103,303,000
JPY
|
— | — |
-191,325,000
JPY
|
— | — |
| Subtotal |
5,518,013,000
JPY
|
— | — |
1,916,382,000
JPY
|
— | — |
| Interest paid |
-163,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-625,181,000
JPY
|
— | — |
-1,700,370,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,910,321,000
JPY
|
— | — |
217,184,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,918,000
JPY
|
— | — |
-45,415,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,246,000
JPY
|
— | — |
-50,382,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,269,760,000
JPY
|
— | — |
-1,269,518,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,140,632,000
JPY
|
— | — |
-1,269,518,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
398,000
JPY
|
— | — |
-438,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,723,840,000
JPY
|
— | — |
-1,103,155,000
JPY
|
— | — |
| Cash and cash equivalents | — |
38,870,722,000
JPY
|
35,146,881,000
JPY
|
— |
34,152,012,000
JPY
|
35,255,168,000
JPY
|