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 |
495,587,000
JPY
|
— | — |
1,773,278,000
JPY
|
— | — |
| Depreciation |
71,456,000
JPY
|
— | — |
79,357,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,241,000
JPY
|
— | — |
1,469,000
JPY
|
— | — |
| Interest and dividend income |
-26,104,000
JPY
|
— | — |
-10,141,000
JPY
|
— | — |
| Interest expenses |
10,053,000
JPY
|
— | — |
3,062,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-201,862,000
JPY
|
— | — |
-194,597,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
923,978,000
JPY
|
— | — |
-299,330,000
JPY
|
— | — |
| Subtotal |
34,294,000
JPY
|
— | — |
287,358,000
JPY
|
— | — |
| Income taxes paid |
-427,430,000
JPY
|
— | — |
-448,711,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-471,214,000
JPY
|
— | — |
1,710,082,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-502,056,000
JPY
|
— | — |
-3,224,578,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-388,930,000
JPY
|
— | — |
-162,415,000
JPY
|
— | — |
| Other, net |
99,678,000
JPY
|
— | — |
409,864,000
JPY
|
— | — |
| Interest and dividends received |
14,258,000
JPY
|
— | — |
1,703,000
JPY
|
— | — |
| Interest paid |
-10,053,000
JPY
|
— | — |
-2,765,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,156,000
JPY
|
— | — |
-19,118,000
JPY
|
— | — |
| Purchase of investment securities |
-602,032,000
JPY
|
— | — |
-1,197,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-406,519,000
JPY
|
— | — |
77,528,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-74,000
JPY
|
— | — |
-154,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Dividends paid |
-219,282,000
JPY
|
— | — |
-218,556,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-39,998,000
JPY
|
— | — |
-39,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-464,233,000
JPY
|
— | — |
1,522,750,000
JPY
|
— | — |
| Repayments of lease liabilities |
-4,879,000
JPY
|
— | — |
-8,540,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,013,000
JPY
|
— | — |
373,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,251,669,000
JPY
|
— | — |
1,438,237,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,012,999,000
JPY
|
6,264,669,000
JPY
|
— |
5,876,052,000
JPY
|
4,437,815,000
JPY
|