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 | ||||||
| Subtotal |
262,313,000
JPY
|
— | — |
36,904,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-18,057,000
JPY
|
— | — |
-575,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
130,164,000
JPY
|
— | — |
56,383,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,931,000
JPY
|
— | — |
-29,569,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,396,000
JPY
|
— | — |
-36,439,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-600,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-157,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-36,406,000
JPY
|
— | — |
-36,142,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,564,000
JPY
|
— | — |
-36,142,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
89,203,000
JPY
|
— | — |
-16,198,000
JPY
|
— | — |
| Cash and cash equivalents | — |
851,507,000
JPY
|
762,303,000
JPY
|
— |
798,005,000
JPY
|
814,203,000
JPY
|