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 |
613,525,000
JPY
|
— | — |
567,977,000
JPY
|
— | — |
| Depreciation |
196,437,000
JPY
|
— | — |
151,082,000
JPY
|
— | — |
| Amortization of goodwill |
95,192,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,573,000
JPY
|
— | — |
2,256,000
JPY
|
— | — |
| Interest and dividend income |
-1,371,000
JPY
|
— | — |
-73,000
JPY
|
— | — |
| Interest expenses |
51,779,000
JPY
|
— | — |
29,389,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,552,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-10,619,000
JPY
|
— | — |
-18,578,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-723,034,000
JPY
|
— | — |
-780,997,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-54,186,000
JPY
|
— | — |
151,347,000
JPY
|
— | — |
| Other, net |
-207,393,000
JPY
|
— | — |
-9,069,000
JPY
|
— | — |
| Subtotal |
818,341,000
JPY
|
— | — |
351,512,000
JPY
|
— | — |
| Interest and dividends received |
1,371,000
JPY
|
— | — |
73,000
JPY
|
— | — |
| Interest paid |
-53,947,000
JPY
|
— | — |
-29,613,000
JPY
|
— | — |
| Compensation paid for damage |
-2,710,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-222,046,000
JPY
|
— | — |
-150,772,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
541,008,000
JPY
|
— | — |
171,200,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-70,944,000
JPY
|
— | — |
-28,284,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,580,000
JPY
|
— | — |
19,674,000
JPY
|
— | — |
| Purchase of investment securities |
-717,000
JPY
|
— | — |
-645,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-125,097,000
JPY
|
— | — |
-309,805,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-175,977,000
JPY
|
— | — |
-319,061,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
816,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-440,254,000
JPY
|
— | — |
-350,692,000
JPY
|
— | — |
| Proceeds from issuance of shares |
5,174,000
JPY
|
— | — |
67,087,000
JPY
|
— | — |
| Dividends paid |
-84,292,000
JPY
|
— | — |
-62,805,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
536,577,000
JPY
|
— | — |
940,644,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
901,608,000
JPY
|
— | — |
792,783,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,182,227,000
JPY
|
2,280,618,000
JPY
|
— |
2,261,667,000
JPY
|
1,468,883,000
JPY
|