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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
675,404,000
JPY
|
— | — |
523,842,000
JPY
|
— | — |
| Depreciation |
17,813,000
JPY
|
— | — |
18,729,000
JPY
|
— | — |
| Interest and dividend income |
-14,078,000
JPY
|
— | — |
-14,966,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-18,968,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,892,000
JPY
|
— | — |
33,684,000
JPY
|
— | — |
| Subtotal |
-178,390,000
JPY
|
— | — |
258,709,000
JPY
|
— | — |
| Interest and dividends received |
14,263,000
JPY
|
— | — |
14,972,000
JPY
|
— | — |
| Income taxes paid |
-93,258,000
JPY
|
— | — |
-116,961,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
1,751,000
JPY
|
— | — |
-42,994,000
JPY
|
— | — |
| Other, net |
-110,963,000
JPY
|
— | — |
34,219,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-160,200,000
JPY
|
— | — |
-105,460,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-178,318,000
JPY
|
— | — |
-76,970,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-257,385,000
JPY
|
— | — |
314,615,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,547,000
JPY
|
— | — |
-1,596,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
7,400,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-18,407,000
JPY
|
— | — |
-11,878,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-176,306,000
JPY
|
— | — |
| Dividends paid |
-256,037,000
JPY
|
— | — |
-253,836,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-256,037,000
JPY
|
— | — |
-430,142,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-531,831,000
JPY
|
— | — |
-127,405,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,536,441,000
JPY
|
4,068,273,000
JPY
|
— |
3,849,388,000
JPY
|
3,976,794,000
JPY
|