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 |
1,155,176,000
JPY
|
— | — |
838,018,000
JPY
|
— | — |
| Depreciation |
80,054,000
JPY
|
— | — |
58,917,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,339,000
JPY
|
— | — |
2,156,000
JPY
|
— | — |
| Interest expenses |
523,000
JPY
|
— | — |
443,000
JPY
|
— | — |
| Subtotal |
1,193,808,000
JPY
|
— | — |
838,577,000
JPY
|
— | — |
| Interest and dividends received |
1,638,000
JPY
|
— | — |
27,000
JPY
|
— | — |
| Interest paid |
-523,000
JPY
|
— | — |
-443,000
JPY
|
— | — |
| Income taxes paid |
-380,942,000
JPY
|
— | — |
-292,131,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
2,459,000
JPY
|
— | — |
5,478,000
JPY
|
— | — |
| Other, net |
-67,623,000
JPY
|
— | — |
20,296,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
9,491,000
JPY
|
— | — |
744,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,339,000
JPY
|
— | — |
-18,009,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
813,981,000
JPY
|
— | — |
546,030,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-26,514,000
JPY
|
— | — |
-6,223,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-197,423,000
JPY
|
— | — |
-135,220,000
JPY
|
— | — |
| Other, net |
-18,519,000
JPY
|
— | — |
-6,642,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Dividends paid |
-147,695,000
JPY
|
— | — |
-117,952,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-166,365,000
JPY
|
— | — |
-116,765,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-19,058,000
JPY
|
— | — |
-30,102,000
JPY
|
— | — |
| Other, net |
388,000
JPY
|
— | — |
1,289,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
740,000
JPY
|
— | — |
-42,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
450,932,000
JPY
|
— | — |
294,001,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,522,461,000
JPY
|
3,071,529,000
JPY
|
— |
2,389,938,000
JPY
|
2,095,936,000
JPY
|