Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,165,847,000
JPY
|
— | — |
635,884,000
JPY
|
— | — |
| Depreciation |
24,222,000
JPY
|
— | — |
15,508,000
JPY
|
— | — |
| Interest and dividend income |
-4,263,000
JPY
|
— | — |
-76,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,841,000
JPY
|
— | — |
15,853,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-14,724,000
JPY
|
— | — |
-17,284,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,145,000
JPY
|
— | — |
3,890,000
JPY
|
— | — |
| Other, net |
60,613,000
JPY
|
— | — |
70,789,000
JPY
|
— | — |
| Subtotal |
597,718,000
JPY
|
— | — |
-24,671,000
JPY
|
— | — |
| Interest and dividends received |
2,255,000
JPY
|
— | — |
76,000
JPY
|
— | — |
| Income taxes paid |
-250,464,000
JPY
|
— | — |
-166,651,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
349,509,000
JPY
|
— | — |
-191,247,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,400,000
JPY
|
— | — |
-3,021,000
JPY
|
— | — |
| Purchase of investment securities |
-602,828,000
JPY
|
— | — |
-49,980,000
JPY
|
— | — |
| Other, net |
5,586,000
JPY
|
— | — |
18,261,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-992,752,000
JPY
|
— | — |
-34,852,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-63,000
JPY
|
— | — |
-43,000
JPY
|
— | — |
| Dividends paid |
-96,239,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-96,302,000
JPY
|
— | — |
-43,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
890,000
JPY
|
— | — |
-92,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-738,656,000
JPY
|
— | — |
-226,234,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,589,217,000
JPY
|
6,327,872,000
JPY
|
— |
4,358,989,000
JPY
|
4,585,223,000
JPY
|