Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
372,451,000
JPY
|
— |
| Depreciation | — |
102,233,000
JPY
|
— |
| Amortization of goodwill | — |
1,752,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,525,000
JPY
|
— |
| Interest and dividend income | — |
-1,882,000
JPY
|
— |
| Interest expenses | — |
14,182,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-185,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,301,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,045,883,000
JPY
|
— |
| Subtotal | — |
-485,995,000
JPY
|
— |
| Income taxes paid | — |
-163,496,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-662,998,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
338,445,000
JPY
|
— |
| Other, net | — |
13,080,000
JPY
|
— |
| Interest and dividends received | — |
1,882,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-369,000
JPY
|
— |
| Interest paid | — |
-15,737,000
JPY
|
— |
| Cash flows from investing activities | |||
| Payments into time deposits | — |
-161,383,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
510,358,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-71,417,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
369,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
262,259,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
51,000
JPY
|
— |
| Other, net | — |
-17,387,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
2,100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,791,500,000
JPY
|
— |
| Dividends paid | — |
-50,334,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
49,745,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-148,914,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
124,477,000
JPY
|
— |
| Repayments of lease liabilities | — |
-34,519,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-276,262,000
JPY
|
— |
| Cash and cash equivalents |
1,369,735,000
JPY
|
— |
1,645,998,000
JPY
|