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 |
742,923,000
JPY
|
— | — |
711,539,000
JPY
|
— | — |
| Depreciation |
37,895,000
JPY
|
— | — |
38,018,000
JPY
|
— | — |
| Amortization of goodwill |
27,074,000
JPY
|
— | — |
27,074,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
167,000
JPY
|
— | — |
1,915,000
JPY
|
— | — |
| Interest and dividend income |
-6,513,000
JPY
|
— | — |
-2,874,000
JPY
|
— | — |
| Interest expenses |
214,000
JPY
|
— | — |
375,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-523,000
JPY
|
— | — |
13,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-25,163,000
JPY
|
— | — |
-44,705,000
JPY
|
— | — |
| Subtotal |
619,046,000
JPY
|
— | — |
406,497,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,520,000
JPY
|
— | — |
-15,010,000
JPY
|
— | — |
| Income taxes paid |
-233,224,000
JPY
|
— | — |
-230,613,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
402,121,000
JPY
|
— | — |
189,015,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
94,339,000
JPY
|
— | — |
67,173,000
JPY
|
— | — |
| Interest and dividends received |
6,513,000
JPY
|
— | — |
2,874,000
JPY
|
— | — |
| Interest paid |
-214,000
JPY
|
— | — |
-375,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
143,393,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,799,000
JPY
|
— | — |
-29,550,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,403,000
JPY
|
— | — |
-286,703,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-16,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-340,933,000
JPY
|
— | — |
-257,676,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,134,000
JPY
|
— | — |
-576,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,870,000
JPY
|
— | — |
-2,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-345,953,000
JPY
|
— | — |
-260,694,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
43,764,000
JPY
|
— | — |
-358,382,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,141,759,000
JPY
|
2,097,994,000
JPY
|
— |
2,064,829,000
JPY
|
2,423,211,000
JPY
|