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 |
1,488,433,000
JPY
|
— | — |
1,456,120,000
JPY
|
— | — |
| Depreciation |
151,967,000
JPY
|
— | — |
132,315,000
JPY
|
— | — |
| Amortization of goodwill |
19,213,000
JPY
|
— | — |
9,606,000
JPY
|
— | — |
| Interest and dividend income |
-45,982,000
JPY
|
— | — |
-15,985,000
JPY
|
— | — |
| Interest expenses |
854,000
JPY
|
— | — |
1,093,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-187,975,000
JPY
|
— | — |
-131,122,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
18,509,000
JPY
|
— | — |
-3,953,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-121,983,000
JPY
|
— | — |
-295,000
JPY
|
— | — |
| Subtotal |
1,380,483,000
JPY
|
— | — |
1,320,616,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
381,677,000
JPY
|
— | — |
-299,383,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-53,873,000
JPY
|
— | — |
154,352,000
JPY
|
— | — |
| Income taxes paid |
-533,809,000
JPY
|
— | — |
-328,444,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,007,383,000
JPY
|
— | — |
1,004,984,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-69,522,000
JPY
|
— | — |
112,104,000
JPY
|
— | — |
| Other, net |
-67,821,000
JPY
|
— | — |
-56,812,000
JPY
|
— | — |
| Interest and dividends received |
161,569,000
JPY
|
— | — |
13,979,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-5,549,000
JPY
|
— | — |
-1,046,000
JPY
|
— | — |
| Interest paid |
-859,000
JPY
|
— | — |
-1,167,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-768,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of securities |
JPY
|
— | — |
-1,181,580,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
441,240,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-308,211,000
JPY
|
— | — |
-71,766,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,617,000
JPY
|
— | — |
1,677,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,608,000
JPY
|
— | — |
-1,219,867,000
JPY
|
— | — |
| Purchase of investment securities |
-33,699,000
JPY
|
— | — |
-150,955,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
446,040,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-35,454,000
JPY
|
— | — |
-114,906,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-363,110,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-19,890,000
JPY
|
— | — |
-39,425,000
JPY
|
— | — |
| Dividends paid |
-583,451,000
JPY
|
— | — |
-496,586,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,013,990,000
JPY
|
— | — |
-572,369,000
JPY
|
— | — |
| Other, net |
-47,539,000
JPY
|
— | — |
-36,357,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
58,237,000
JPY
|
— | — |
-3,018,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-47,976,000
JPY
|
— | — |
-790,271,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,782,949,000
JPY
|
11,830,926,000
JPY
|
— |
12,686,500,000
JPY
|
13,476,771,000
JPY
|