Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
3,136,424,000
JPY
|
— |
| Depreciation | — |
27,452,000
JPY
|
— |
| Amortization of goodwill | — |
174,838,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,800,000
JPY
|
— |
| Interest and dividend income | — |
-15,782,000
JPY
|
— |
| Interest expenses | — |
312,702,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
9,026,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-12,227,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
91,425,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,725,095,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
340,627,000
JPY
|
— |
| Other, net | — |
-1,173,512,000
JPY
|
— |
| Subtotal | — |
-4,055,123,000
JPY
|
— |
| Interest and dividends received | — |
15,785,000
JPY
|
— |
| Interest paid | — |
-312,195,000
JPY
|
— |
| Income taxes paid | — |
-1,367,478,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,719,012,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-27,876,000
JPY
|
— |
| Purchase of investment securities | — |
-29,930,000
JPY
|
— |
| Other, net | — |
563,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-278,900,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
15,421,569,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,490,823,000
JPY
|
— |
| Redemption of bonds | — |
-52,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,829,000
JPY
|
— |
| Dividends paid | — |
-822,189,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,388,370,000
JPY
|
— |
| Other, net | — |
-83,024,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,390,457,000
JPY
|
— |
| Cash and cash equivalents |
16,821,034,000
JPY
|
— |
14,430,576,000
JPY
|