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 |
2,735,073,000
JPY
|
— | — |
2,168,723,000
JPY
|
— | — |
| Depreciation |
116,645,000
JPY
|
— | — |
55,636,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,121,000
JPY
|
— | — |
-1,829,000
JPY
|
— | — |
| Interest and dividend income |
-3,717,000
JPY
|
— | — |
-1,639,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,074,000
JPY
|
— | — |
14,534,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-173,263,000
JPY
|
— | — |
-170,125,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,488,000
JPY
|
— | — |
-572,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
38,281,000
JPY
|
— | — |
33,478,000
JPY
|
— | — |
| Other, net |
-8,570,000
JPY
|
— | — |
-44,732,000
JPY
|
— | — |
| Subtotal |
2,872,699,000
JPY
|
— | — |
2,134,253,000
JPY
|
— | — |
| Interest and dividends received |
3,717,000
JPY
|
— | — |
1,639,000
JPY
|
— | — |
| Income taxes paid |
-976,689,000
JPY
|
— | — |
-602,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,899,726,000
JPY
|
— | — |
1,533,445,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,558,000
JPY
|
— | — |
-15,887,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-99,999,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,679,000
JPY
|
— | — |
-239,750,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,061,787,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-676,105,000
JPY
|
— | — |
-545,648,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,728,792,000
JPY
|
— | — |
-527,168,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,854,745,000
JPY
|
— | — |
766,526,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,334,973,000
JPY
|
10,189,718,000
JPY
|
— |
9,044,529,000
JPY
|
8,278,003,000
JPY
|