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 |
1,446,071,000
JPY
|
— | — |
3,372,816,000
JPY
|
— | — |
| Depreciation |
476,102,000
JPY
|
— | — |
472,842,000
JPY
|
— | — |
| Amortization of goodwill |
98,262,000
JPY
|
— | — |
60,521,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-123,000
JPY
|
— | — |
758,000
JPY
|
— | — |
| Interest and dividend income |
-32,602,000
JPY
|
— | — |
-35,944,000
JPY
|
— | — |
| Interest expenses |
8,925,000
JPY
|
— | — |
2,416,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-144,520,000
JPY
|
— | — |
354,462,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-6,056,000
JPY
|
— | — |
9,454,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — |
8,084,000
JPY
|
— | — |
| Loss (gain) on sale of securities |
-147,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
731,303,000
JPY
|
— | — |
21,272,000
JPY
|
— | — |
| Income taxes paid |
-497,955,000
JPY
|
— | — |
-342,710,000
JPY
|
— | — |
| Decrease (increase) in inventories |
146,306,000
JPY
|
— | — |
459,903,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
812,379,000
JPY
|
— | — |
1,175,195,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
262,925,000
JPY
|
— | — |
-253,661,000
JPY
|
— | — |
| Other, net |
-657,028,000
JPY
|
— | — |
190,057,000
JPY
|
— | — |
| Interest and dividends received |
33,693,000
JPY
|
— | — |
43,166,000
JPY
|
— | — |
| Interest paid |
-7,899,000
JPY
|
— | — |
-2,416,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-368,026,000
JPY
|
— | — |
| Proceeds from sale of securities |
510,426,000
JPY
|
— | — |
10,180,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-265,396,000
JPY
|
— | — |
-1,374,390,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
124,253,000
JPY
|
— | — |
46,130,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-308,145,000
JPY
|
— | — |
-2,696,003,000
JPY
|
— | — |
| Purchase of investment securities |
-466,304,000
JPY
|
— | — |
-267,198,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,707,000
JPY
|
— | — |
1,168,544,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,722,966,000
JPY
|
— | — |
| Other, net |
-10,659,000
JPY
|
— | — |
30,946,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-100,065,000
JPY
|
— | — |
-1,334,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-925,872,000
JPY
|
— | — |
-715,216,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
974,070,000
JPY
|
— | — |
4,283,467,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
58,173,000
JPY
|
— | — |
10,099,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
987,024,000
JPY
|
— | — |
1,343,902,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,078,716,000
JPY
|
3,091,691,000
JPY
|
— |
4,003,304,000
JPY
|
2,659,402,000
JPY
|