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 |
-8,439,000
JPY
|
— | — |
329,537,000
JPY
|
— | — |
| Interest and dividends received |
1,160,000
JPY
|
— | — |
765,000
JPY
|
— | — |
| Interest paid |
-5,115,000
JPY
|
— | — |
-837,000
JPY
|
— | — |
| Income taxes paid |
-49,022,000
JPY
|
— | — |
-201,141,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-55,524,000
JPY
|
— | — |
128,323,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,396,000
JPY
|
— | — |
-3,283,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
23,277,000
JPY
|
— | — |
-4,445,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,913,000
JPY
|
— | — |
804,000
JPY
|
— | — |
| Other, net |
-478,000
JPY
|
— | — |
1,765,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Dividends paid |
-110,754,000
JPY
|
— | — |
-123,373,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-158,192,000
JPY
|
— | — |
-138,674,000
JPY
|
— | — |
| Redemption of bonds |
-48,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,263,000
JPY
|
— | — |
-62,838,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-50,511,000
JPY
|
— | — |
61,039,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,228,773,000
JPY
|
2,279,284,000
JPY
|
— |
1,929,090,000
JPY
|
1,868,051,000
JPY
|