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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
933,203,000
JPY
|
— | — |
807,357,000
JPY
|
— | — |
| Depreciation |
44,928,000
JPY
|
— | — |
47,260,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
32,000
JPY
|
— | — |
-340,000
JPY
|
— | — |
| Interest and dividend income |
-5,348,000
JPY
|
— | — |
-41,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,064,000
JPY
|
— | — |
40,874,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-185,418,000
JPY
|
— | — |
-120,137,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,705,000
JPY
|
— | — |
1,180,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
10,512,000
JPY
|
— | — |
-384,000
JPY
|
— | — |
| Subtotal |
720,548,000
JPY
|
— | — |
763,464,000
JPY
|
— | — |
| Other, net |
-143,957,000
JPY
|
— | — |
-32,647,000
JPY
|
— | — |
| Income taxes paid |
-429,281,000
JPY
|
— | — |
-11,617,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
296,615,000
JPY
|
— | — |
693,927,000
JPY
|
— | — |
| Interest and dividends received |
5,348,000
JPY
|
— | — |
41,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
1,826,000
JPY
|
— | — |
-30,504,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-940,000
JPY
|
— | — |
-11,531,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-41,202,000
JPY
|
— | — |
-30,143,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
3,206,675,000
JPY
|
— | — |
| Purchase of treasury shares |
-317,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-362,927,000
JPY
|
— | — |
-253,426,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-339,818,000
JPY
|
— | — |
2,957,681,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,586,000
JPY
|
— | — |
6,035,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-81,818,000
JPY
|
— | — |
3,627,502,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,320,319,000
JPY
|
10,402,138,000
JPY
|
— |
9,377,262,000
JPY
|
5,749,760,000
JPY
|