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 |
261,346,000
JPY
|
— | — |
804,068,000
JPY
|
— | — |
| Depreciation |
168,751,000
JPY
|
— | — |
176,454,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
3,667,000
JPY
|
— | — |
| Amortization of goodwill |
3,363,000
JPY
|
— | — |
3,363,000
JPY
|
— | — |
| Interest and dividend income |
-26,298,000
JPY
|
— | — |
-18,365,000
JPY
|
— | — |
| Interest expenses |
2,512,000
JPY
|
— | — |
2,379,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-203,067,000
JPY
|
— | — |
-97,503,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
13,521,000
JPY
|
— | — |
-1,813,000
JPY
|
— | — |
| Subtotal |
-450,006,000
JPY
|
— | — |
688,527,000
JPY
|
— | — |
| Income taxes paid |
-376,182,000
JPY
|
— | — |
-54,560,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-53,639,000
JPY
|
— | — |
120,288,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,002,000
JPY
|
— | — |
-31,909,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-752,665,000
JPY
|
— | — |
1,008,460,000
JPY
|
— | — |
| Other, net |
-59,777,000
JPY
|
— | — |
-60,978,000
JPY
|
— | — |
| Interest and dividends received |
26,227,000
JPY
|
— | — |
18,023,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,229,000
JPY
|
— | — |
-210,000
JPY
|
— | — |
| Interest paid |
-2,254,000
JPY
|
— | — |
-2,333,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-585,179,000
JPY
|
— | — |
-179,254,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
90,000
JPY
|
— | — |
210,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-613,704,000
JPY
|
— | — |
-183,792,000
JPY
|
— | — |
| Other, net |
-929,000
JPY
|
— | — |
-399,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-93,290,000
JPY
|
— | — |
-58,279,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-54,998,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-160,773,000
JPY
|
— | — |
-179,454,000
JPY
|
— | — |
| Repayments of lease liabilities |
-11,981,000
JPY
|
— | — |
-25,671,000
JPY
|
— | — |
| Other, net |
-504,000
JPY
|
— | — |
-504,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-309,000
JPY
|
— | — |
564,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,527,451,000
JPY
|
— | — |
645,777,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,354,246,000
JPY
|
5,881,698,000
JPY
|
— |
5,353,073,000
JPY
|
4,707,295,000
JPY
|