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 |
5,340,292,000
JPY
|
— | — |
4,935,667,000
JPY
|
— | — |
| Depreciation |
218,029,000
JPY
|
— | — |
152,415,000
JPY
|
— | — |
| Amortization of goodwill |
254,284,000
JPY
|
— | — |
350,057,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,629,000
JPY
|
— | — |
-11,740,000
JPY
|
— | — |
| Interest and dividend income |
-95,461,000
JPY
|
— | — |
-80,799,000
JPY
|
— | — |
| Interest expenses |
41,702,000
JPY
|
— | — |
32,732,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-71,509,000
JPY
|
— | — |
48,328,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-31,071,000
JPY
|
— | — |
24,828,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-419,900,000
JPY
|
— | — |
-353,027,000
JPY
|
— | — |
| Subtotal |
5,418,491,000
JPY
|
— | — |
5,640,243,000
JPY
|
— | — |
| Decrease (increase) in inventories |
461,438,000
JPY
|
— | — |
599,601,000
JPY
|
— | — |
| Income taxes paid |
-1,150,893,000
JPY
|
— | — |
-1,709,084,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,328,097,000
JPY
|
— | — |
4,044,093,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-485,694,000
JPY
|
— | — |
373,960,000
JPY
|
— | — |
| Other, net |
-77,977,000
JPY
|
— | — |
-363,987,000
JPY
|
— | — |
| Interest and dividends received |
100,086,000
JPY
|
— | — |
145,559,000
JPY
|
— | — |
| Interest paid |
-39,587,000
JPY
|
— | — |
-32,624,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-96,660,000
JPY
|
— | — |
-407,984,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
599,754,000
JPY
|
— | — |
103,820,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-149,498,000
JPY
|
— | — |
-139,238,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,155,338,000
JPY
|
— | — |
-887,961,000
JPY
|
— | — |
| Purchase of investment securities |
-307,402,000
JPY
|
— | — |
-37,731,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,215,002,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-2,838,000
JPY
|
— | — |
-295,540,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-950,224,000
JPY
|
— | — |
-632,969,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,301,730,000
JPY
|
— | — |
-210,748,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-214,691,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-19,000
JPY
|
— | — |
-5,734,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,236,660,000
JPY
|
— | — |
-1,073,845,000
JPY
|
— | — |
| Other, net |
15,314,000
JPY
|
— | — |
-9,702,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
49,248,000
JPY
|
— | — |
-87,689,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,296,023,000
JPY
|
— | — |
1,994,596,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,664,021,000
JPY
|
7,367,997,000
JPY
|
— |
8,895,562,000
JPY
|
6,900,965,000
JPY
|