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 |
99,816,000
JPY
|
— | — |
29,872,000
JPY
|
— | — |
| Depreciation |
13,739,000
JPY
|
— | — |
16,372,000
JPY
|
— | — |
| Amortization of goodwill |
9,859,000
JPY
|
— | — |
9,859,000
JPY
|
— | — |
| Interest and dividend income |
-360,000
JPY
|
— | — |
-279,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
18,046,000
JPY
|
— | — |
5,434,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
61,566,000
JPY
|
— | — |
7,205,000
JPY
|
— | — |
| Subtotal |
122,540,000
JPY
|
— | — |
143,796,000
JPY
|
— | — |
| Income taxes paid |
-30,633,000
JPY
|
— | — |
-18,925,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,779,000
JPY
|
— | — |
1,473,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-65,368,000
JPY
|
— | — |
-6,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
101,544,000
JPY
|
— | — |
139,916,000
JPY
|
— | — |
| Other, net |
-3,172,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividends received |
252,000
JPY
|
— | — |
38,000
JPY
|
— | — |
| Interest paid |
-151,000
JPY
|
— | — |
-503,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-603,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-60,973,000
JPY
|
— | — |
-134,417,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-89,590,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-51,962,000
JPY
|
— | — |
-54,812,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,994,000
JPY
|
— | — |
-18,824,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-74,344,000
JPY
|
— | — |
-66,700,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-33,773,000
JPY
|
— | — |
-61,202,000
JPY
|
— | — |
| Cash and cash equivalents | — |
368,242,000
JPY
|
402,015,000
JPY
|
— |
460,066,000
JPY
|
521,268,000
JPY
|