Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
-13,274,000
JPY
|
JPY
|
JPY
|
1,034,854,000
JPY
|
1,021,579,000
JPY
|
1,034,854,000
JPY
|
JPY
|
— | — |
621,770,000
JPY
|
648,336,000
JPY
|
621,770,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
26,565,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
296,875,000
JPY
|
— | — | — | — | — |
250,200,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
390,234,000
JPY
|
— | — | — | — | — |
-948,312,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — |
211,015,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
1,916,000
JPY
|
— | — | — | — | — |
3,973,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
1,019,711,000
JPY
|
— | — | — | — | — |
698,697,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-7,163,000
JPY
|
— | — | — | — | — |
-6,852,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-504,675,000
JPY
|
— | — | — | — | — |
-174,977,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
510,200,000
JPY
|
— | — | — | — | — |
516,888,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-5,152,000
JPY
|
— | — | — | — | — |
-5,017,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-339,312,000
JPY
|
— | — | — | — | — |
-310,576,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — |
JPY
|
— | — | — | — | — |
-99,994,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-391,620,000
JPY
|
— | — | — | — | — |
-415,588,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-500,521,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-516,165,000
JPY
|
— | — | — | — | — |
-381,592,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
-1,674,000
JPY
|
— | — | — | — | — |
131,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,056,647,000
JPY
|
— | — | — | — | — |
103,187,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
4,122,390,000
JPY
|
5,060,458,000
JPY
|
— | — | — | — | — |
4,208,170,000
JPY
|
— | — |
4,003,682,000
JPY
|