Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,469,223,000
JPY
|
6,591,768,000
JPY
|
— |
8,364,266,000
JPY
|
7,470,851,000
JPY
|
— |
| Depreciation | — |
372,976,000
JPY
|
— | — | — |
315,283,000
JPY
|
— |
| Interest expenses | — |
27,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
167,419,000
JPY
|
— | — | — |
586,788,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-944,823,000
JPY
|
— | — | — |
582,507,000
JPY
|
— |
| Subtotal | — |
7,184,081,000
JPY
|
— | — | — |
8,688,196,000
JPY
|
— |
| Income taxes paid | — |
-3,343,762,000
JPY
|
— | — | — |
-3,948,207,000
JPY
|
— |
| Other, net | — |
-263,669,000
JPY
|
— | — | — |
282,612,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,844,291,000
JPY
|
— | — | — |
4,741,494,000
JPY
|
— |
| Interest paid | — |
-27,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — | — |
2,179,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
720,029,000
JPY
|
— | — | — |
-341,714,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-63,947,000
JPY
|
— | — | — |
-1,217,623,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
2,514,000
JPY
|
— |
| Purchase of investment securities | — |
-2,585,201,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
3,027,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-2,680,830,000
JPY
|
— | — | — |
-1,323,032,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
44,040,000
JPY
|
— |
| Dividends paid | — |
-1,269,815,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,270,175,000
JPY
|
— | — | — |
168,203,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-108,286,000
JPY
|
— | — | — |
3,586,884,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,572,000
JPY
|
— | — | — |
220,000
JPY
|
— |
| Cash and cash equivalents |
35,146,881,000
JPY
|
— | — |
35,255,168,000
JPY
|
— | — |
31,668,284,000
JPY
|