Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,205,393,000
JPY
|
— | — |
744,267,000
JPY
|
— | — |
| Depreciation |
277,978,000
JPY
|
— | — |
209,702,000
JPY
|
— | — |
| Impairment losses |
34,258,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
3,448,000
JPY
|
— | — |
21,787,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,890,000
JPY
|
— | — |
1,581,000
JPY
|
— | — |
| Interest and dividend income |
-3,698,000
JPY
|
— | — |
-1,064,000
JPY
|
— | — |
| Interest expenses |
6,003,000
JPY
|
— | — |
5,165,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,372,361,000
JPY
|
— | — |
-1,298,617,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,885,000
JPY
|
— | — |
-50,353,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
701,986,000
JPY
|
— | — |
305,029,000
JPY
|
— | — |
| Other, net |
10,709,000
JPY
|
— | — |
-98,118,000
JPY
|
— | — |
| Subtotal |
828,899,000
JPY
|
— | — |
-280,186,000
JPY
|
— | — |
| Interest and dividends received |
3,327,000
JPY
|
— | — |
1,058,000
JPY
|
— | — |
| Interest paid |
-6,874,000
JPY
|
— | — |
-5,165,000
JPY
|
— | — |
| Income taxes paid |
-196,259,000
JPY
|
— | — |
-252,945,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
629,466,000
JPY
|
— | — |
-451,249,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-60,348,000
JPY
|
— | — |
-25,874,000
JPY
|
— | — |
| Purchase of investment securities |
-500,000
JPY
|
— | — |
-4,600,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,505,000
JPY
|
— | — |
9,492,000
JPY
|
— | — |
| Other, net |
-5,148,000
JPY
|
— | — |
-12,428,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-237,133,000
JPY
|
— | — |
-353,354,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-390,600,000
JPY
|
— | — |
-381,324,000
JPY
|
— | — |
| Proceeds from issuance of shares |
33,123,000
JPY
|
— | — |
37,331,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Dividends paid |
-270,556,000
JPY
|
— | — |
-208,788,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-340,967,000
JPY
|
— | — |
1,046,132,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-74,480,000
JPY
|
— | — |
-70,070,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
51,365,000
JPY
|
— | — |
241,528,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,851,052,000
JPY
|
3,826,460,000
JPY
|
— |
3,379,641,000
JPY
|
3,138,112,000
JPY
|