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 |
4,807,000,000
JPY
|
— | — |
4,532,000,000
JPY
|
— | — |
| Depreciation |
2,036,000,000
JPY
|
— | — |
1,936,000,000
JPY
|
— | — |
| Amortization of goodwill |
681,000,000
JPY
|
— | — |
483,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-267,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Interest expenses |
11,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-882,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-42,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-14,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Subtotal |
5,748,000,000
JPY
|
— | — |
6,324,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,837,000,000
JPY
|
— | — |
130,000,000
JPY
|
— | — |
| Income taxes paid |
-1,416,000,000
JPY
|
— | — |
-1,306,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,136,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-95,000,000
JPY
|
— | — |
563,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,631,000,000
JPY
|
— | — |
5,295,000,000
JPY
|
— | — |
| Other, net |
-955,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— | — |
| Interest and dividends received |
311,000,000
JPY
|
— | — |
290,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-4,999,000,000
JPY
|
— | — |
| Payments into time deposits |
-4,263,000,000
JPY
|
— | — |
-3,091,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,949,000,000
JPY
|
— | — |
2,464,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,423,000,000
JPY
|
— | — |
-1,710,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,218,000,000
JPY
|
— | — |
-5,577,000,000
JPY
|
— | — |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-999,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,605,000,000
JPY
|
— | — |
-1,275,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,676,000,000
JPY
|
— | — |
-1,355,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-71,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
215,000,000
JPY
|
— | — |
169,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,047,000,000
JPY
|
— | — |
-1,467,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,905,000,000
JPY
|
31,952,000,000
JPY
|
— |
28,489,000,000
JPY
|
29,957,000,000
JPY
|