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 |
298,280,000
JPY
|
— | — |
348,996,000
JPY
|
— | — |
| Depreciation |
46,542,000
JPY
|
— | — |
38,570,000
JPY
|
— | — |
| Impairment losses |
18,000
JPY
|
— | — |
5,100,000
JPY
|
— | — |
| Amortization of goodwill |
55,173,000
JPY
|
— | — |
21,366,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
67,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-1,956,000
JPY
|
— | — |
-1,526,000
JPY
|
— | — |
| Interest expenses |
8,110,000
JPY
|
— | — |
11,033,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
64,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-40,000
JPY
|
— | — |
-7,754,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-380,512,000
JPY
|
— | — |
-13,652,000
JPY
|
— | — |
| Decrease (increase) in inventories |
981,000
JPY
|
— | — |
27,641,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
92,733,000
JPY
|
— | — |
6,976,000
JPY
|
— | — |
| Other, net |
11,794,000
JPY
|
— | — |
16,177,000
JPY
|
— | — |
| Subtotal |
165,051,000
JPY
|
— | — |
411,828,000
JPY
|
— | — |
| Interest and dividends received |
1,956,000
JPY
|
— | — |
1,526,000
JPY
|
— | — |
| Interest paid |
-8,110,000
JPY
|
— | — |
-8,571,000
JPY
|
— | — |
| Income taxes paid |
-22,381,000
JPY
|
— | — |
-3,192,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
136,515,000
JPY
|
— | — |
401,589,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,705,000
JPY
|
— | — |
-26,802,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
-59,785,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
784,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-13,422,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
60,842,000
JPY
|
— | — |
16,498,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,221,000
JPY
|
— | — |
360,281,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-149,808,000
JPY
|
— | — |
-1,177,540,000
JPY
|
— | — |
| Proceeds from issuance of shares |
774,000
JPY
|
— | — |
13,380,000
JPY
|
— | — |
| Purchase of treasury shares |
-308,337,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-151,323,000
JPY
|
— | — |
-82,451,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-610,168,000
JPY
|
— | — |
-758,055,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-490,874,000
JPY
|
— | — |
3,815,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,467,638,000
JPY
|
1,958,512,000
JPY
|
— |
2,275,787,000
JPY
|
2,271,972,000
JPY
|