Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
14,250,000
JPY
|
JPY
|
592,678,000
JPY
|
JPY
|
JPY
|
606,929,000
JPY
|
592,678,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
581,741,000
JPY
|
581,741,000
JPY
|
JPY
|
JPY
|
7,574,000
JPY
|
— |
589,316,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
100,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,930,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-5,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
979,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— |
| Other | — | — | — | — | — |
10,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,645,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
736,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
742,672,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-1,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,986,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
438,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
772,476,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-10,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,827,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-5,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-213,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-15,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,040,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — |
-307,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-348,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-759,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-723,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-33,191,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,809,166,000
JPY
|
— |
4,109,602,000
JPY
|
— | — | — | — | — | — | — |
2,583,011,000
JPY
|
— |
1,851,766,000
JPY
|