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 |
2,848,543,000
JPY
|
— | — |
2,403,929,000
JPY
|
— | — |
| Depreciation |
85,791,000
JPY
|
— | — |
83,361,000
JPY
|
— | — |
| Amortization of goodwill |
3,894,000
JPY
|
— | — |
3,894,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
547,000
JPY
|
— | — |
-98,000
JPY
|
— | — |
| Interest and dividend income |
-2,772,000
JPY
|
— | — |
-248,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-47,000
JPY
|
— | — |
-81,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-239,879,000
JPY
|
— | — |
-378,525,000
JPY
|
— | — |
| Decrease (increase) in inventories |
26,512,000
JPY
|
— | — |
54,260,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,721,000
JPY
|
— | — |
-10,788,000
JPY
|
— | — |
| Other, net |
-93,392,000
JPY
|
— | — |
-146,710,000
JPY
|
— | — |
| Subtotal |
2,744,240,000
JPY
|
— | — |
2,080,491,000
JPY
|
— | — |
| Interest and dividends received |
2,772,000
JPY
|
— | — |
248,000
JPY
|
— | — |
| Income taxes paid |
-868,674,000
JPY
|
— | — |
-630,632,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,878,338,000
JPY
|
— | — |
1,450,107,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-66,073,000
JPY
|
— | — |
-38,908,000
JPY
|
— | — |
| Purchase of investment securities |
-61,000
JPY
|
— | — |
-61,000
JPY
|
— | — |
| Other, net |
10,902,000
JPY
|
— | — |
-2,747,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-87,010,000
JPY
|
— | — |
-101,192,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-300,852,000
JPY
|
— | — |
| Dividends paid |
-1,678,212,000
JPY
|
— | — |
-1,094,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,678,212,000
JPY
|
— | — |
-1,395,294,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,000
JPY
|
— | — |
81,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
113,163,000
JPY
|
— | — |
-46,298,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,818,532,000
JPY
|
5,705,369,000
JPY
|
— |
3,469,218,000
JPY
|
3,515,516,000
JPY
|