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 | ||||||
| Subtotal |
654,014,000
JPY
|
— | — |
959,419,000
JPY
|
— | — |
| Interest and dividends received |
3,987,000
JPY
|
— | — |
45,000
JPY
|
— | — |
| Income taxes paid |
-194,525,000
JPY
|
— | — |
-259,021,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
463,475,000
JPY
|
— | — |
700,443,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-312,000
JPY
|
— | — |
-435,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-35,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Dividends paid |
-186,199,000
JPY
|
— | — |
-204,779,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-186,234,000
JPY
|
— | — |
-204,780,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
276,928,000
JPY
|
— | — |
495,227,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,819,957,000
JPY
|
9,543,028,000
JPY
|
— |
9,396,638,000
JPY
|
8,901,410,000
JPY
|