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 | ||||||
| Subtotal |
1,351,036,000
JPY
|
— | — |
964,688,000
JPY
|
— | — |
| Interest and dividends received |
1,100,000
JPY
|
— | — |
38,000
JPY
|
— | — |
| Interest paid |
-550,000
JPY
|
— | — |
-1,194,000
JPY
|
— | — |
| Income taxes paid |
-503,823,000
JPY
|
— | — |
-273,653,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
847,763,000
JPY
|
— | — |
690,129,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-62,757,000
JPY
|
— | — |
-51,282,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-56,451,000
JPY
|
— | — |
-54,236,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,305,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-1,966,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-86,000
JPY
|
— | — |
-24,000
JPY
|
— | — |
| Dividends paid |
-610,597,000
JPY
|
— | — |
-417,167,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,297,000
JPY
|
— | — |
-7,254,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-418,018,000
JPY
|
— | — |
-397,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,049,723,000
JPY
|
— | — |
-822,444,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,924,000
JPY
|
— | — |
6,076,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-237,487,000
JPY
|
— | — |
-180,475,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,618,993,000
JPY
|
4,856,480,000
JPY
|
— |
4,448,637,000
JPY
|
4,629,112,000
JPY
|