Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
480,614,000
JPY
|
— | — |
394,937,000
JPY
|
— | — |
| Depreciation |
93,502,000
JPY
|
— | — |
170,123,000
JPY
|
— | — |
| Amortization of goodwill |
33,124,000
JPY
|
— | — |
14,493,000
JPY
|
— | — |
| Interest and dividend income |
-656,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Interest expenses |
4,346,000
JPY
|
— | — |
2,775,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-98,607,000
JPY
|
— | — |
-214,299,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,414,000
JPY
|
— | — |
-3,352,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
59,326,000
JPY
|
— | — |
52,021,000
JPY
|
— | — |
| Other, net |
79,235,000
JPY
|
— | — |
-164,308,000
JPY
|
— | — |
| Subtotal |
655,643,000
JPY
|
— | — |
356,604,000
JPY
|
— | — |
| Interest and dividends received |
656,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid |
-4,346,000
JPY
|
— | — |
-2,775,000
JPY
|
— | — |
| Income taxes paid |
-237,600,000
JPY
|
— | — |
-114,225,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
470,546,000
JPY
|
— | — |
277,628,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,019,000
JPY
|
— | — |
-5,140,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
395,000
JPY
|
— | — |
160,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-18,571,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-19,055,000
JPY
|
— | — |
-9,636,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
70,110,000
JPY
|
— | — |
-193,842,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-115,752,000
JPY
|
— | — |
-162,129,000
JPY
|
— | — |
| Purchase of treasury shares |
-95,087,000
JPY
|
— | — |
-92,000
JPY
|
— | — |
| Dividends paid |
-84,828,000
JPY
|
— | — |
-68,110,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,900,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-445,578,000
JPY
|
— | — |
72,187,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
95,078,000
JPY
|
— | — |
155,972,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,012,684,000
JPY
|
917,606,000
JPY
|
— |
968,715,000
JPY
|
812,743,000
JPY
|