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 |
2,529,353,000
JPY
|
— | — |
3,600,975,000
JPY
|
— | — |
| Depreciation |
84,153,000
JPY
|
— | — |
79,857,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,190,000
JPY
|
— | — |
-30,573,000
JPY
|
— | — |
| Interest and dividend income |
-8,228,000
JPY
|
— | — |
-1,577,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,071,739,000
JPY
|
— | — |
205,050,000
JPY
|
— | — |
| Subtotal |
1,743,250,000
JPY
|
— | — |
4,841,288,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
133,956,000
JPY
|
— | — |
539,112,000
JPY
|
— | — |
| Income taxes paid |
-1,078,289,000
JPY
|
— | — |
-898,928,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
673,190,000
JPY
|
— | — |
3,943,937,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-107,945,000
JPY
|
— | — |
-33,098,000
JPY
|
— | — |
| Other, net |
26,545,000
JPY
|
— | — |
218,983,000
JPY
|
— | — |
| Interest and dividends received |
8,228,000
JPY
|
— | — |
1,577,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-103,504,000
JPY
|
— | — |
-542,714,000
JPY
|
— | — |
| Purchase of investment securities |
-21,195,000
JPY
|
— | — |
-86,893,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-110,697,000
JPY
|
— | — |
-647,645,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
110,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-2,111,000
JPY
|
— | — |
-10,440,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-156,000
JPY
|
— | — |
| Dividends paid |
-1,742,680,000
JPY
|
— | — |
-978,678,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,742,680,000
JPY
|
— | — |
-978,834,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,180,188,000
JPY
|
— | — |
2,317,457,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,178,775,000
JPY
|
18,358,964,000
JPY
|
— |
16,420,322,000
JPY
|
14,102,865,000
JPY
|