Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
8,364,266,000
JPY
|
7,470,851,000
JPY
|
9,766,176,000
JPY
|
9,076,518,000
JPY
|
— | — |
| Depreciation | — | — |
315,283,000
JPY
|
136,091,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
193,460,000
JPY
|
202,396,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-16,200,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
83,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
586,788,000
JPY
|
567,415,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-18,043,000
JPY
|
-11,272,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,688,196,000
JPY
|
11,204,137,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
582,507,000
JPY
|
-563,330,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,948,207,000
JPY
|
-2,700,235,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,741,494,000
JPY
|
8,505,084,000
JPY
|
— | — | — |
| Other, net | — | — |
282,612,000
JPY
|
99,015,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
2,179,000
JPY
|
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-83,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-4,000,000,000
JPY
|
-4,000,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,217,623,000
JPY
|
-45,529,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,514,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,323,032,000
JPY
|
-91,981,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-9,688,000
JPY
|
— | — | — |
| Other, net | — | — |
3,027,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
44,040,000
JPY
|
17,616,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
168,203,000
JPY
|
-12,384,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
220,000
JPY
|
6,087,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,586,884,000
JPY
|
8,406,806,000
JPY
|
— | — | — |
| Cash and cash equivalents |
35,255,168,000
JPY
|
— | — | — | — |
31,668,284,000
JPY
|
23,261,477,000
JPY
|