Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
666,534,000
JPY
|
— | — |
535,746,000
JPY
|
— | — |
| Depreciation |
36,387,000
JPY
|
— | — |
21,170,000
JPY
|
— | — |
| Amortization of goodwill |
8,388,000
JPY
|
— | — |
5,479,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,204,000
JPY
|
— | — |
1,047,000
JPY
|
— | — |
| Interest and dividend income |
-15,944,000
JPY
|
— | — |
-3,223,000
JPY
|
— | — |
| Interest expenses |
1,727,000
JPY
|
— | — |
1,496,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
213,000
JPY
|
— | — |
257,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-143,885,000
JPY
|
— | — |
-165,792,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-226,558,000
JPY
|
— | — |
-268,109,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,939,000
JPY
|
— | — |
-6,253,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
53,802,000
JPY
|
— | — |
29,789,000
JPY
|
— | — |
| Other, net |
-47,637,000
JPY
|
— | — |
-52,708,000
JPY
|
— | — |
| Subtotal |
69,208,000
JPY
|
— | — |
-71,404,000
JPY
|
— | — |
| Interest and dividends received |
9,252,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Interest paid |
-1,725,000
JPY
|
— | — |
-1,461,000
JPY
|
— | — |
| Income taxes paid |
-18,722,000
JPY
|
— | — |
-148,152,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
58,013,000
JPY
|
— | — |
-219,114,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,550,000
JPY
|
— | — |
-3,331,000
JPY
|
— | — |
| Purchase of investment securities |
-485,273,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
746,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-546,097,000
JPY
|
— | — |
-133,341,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-16,506,000
JPY
|
— | — |
-14,470,000
JPY
|
— | — |
| Dividends paid |
-129,783,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-141,646,000
JPY
|
— | — |
-11,401,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-629,730,000
JPY
|
— | — |
-363,857,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,472,521,000
JPY
|
3,102,251,000
JPY
|
— |
1,888,428,000
JPY
|
2,252,286,000
JPY
|