Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,989,009,000
JPY
|
7,905,051,000
JPY
|
— |
4,669,136,000
JPY
|
7,321,658,000
JPY
|
— |
| Depreciation | — | — |
312,233,000
JPY
|
— | — |
428,185,000
JPY
|
— |
| Amortization of goodwill | — | — |
640,472,000
JPY
|
— | — |
577,793,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
35,811,000
JPY
|
— | — |
9,582,000
JPY
|
— |
| Interest and dividend income | — | — |
-188,936,000
JPY
|
— | — |
-123,700,000
JPY
|
— |
| Interest expenses | — | — |
71,316,000
JPY
|
— | — |
97,428,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
158,196,000
JPY
|
— | — |
-22,415,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
49,503,000
JPY
|
— | — |
-29,302,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
87,554,000
JPY
|
— | — |
655,625,000
JPY
|
— |
| Subtotal | — | — |
8,425,970,000
JPY
|
— | — |
7,930,183,000
JPY
|
— |
| Income taxes paid | — | — |
-3,091,642,000
JPY
|
— | — |
-2,218,180,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,832,951,000
JPY
|
— | — |
72,676,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,447,573,000
JPY
|
— | — |
5,734,282,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
864,624,000
JPY
|
— | — |
-1,182,160,000
JPY
|
— |
| Other, net | — | — |
-80,347,000
JPY
|
— | — |
276,611,000
JPY
|
— |
| Interest and dividends received | — | — |
184,593,000
JPY
|
— | — |
123,902,000
JPY
|
— |
| Interest paid | — | — |
-71,348,000
JPY
|
— | — |
-101,623,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-762,449,000
JPY
|
— | — |
-168,300,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
234,780,000
JPY
|
— | — |
198,900,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-234,733,000
JPY
|
— | — |
-127,914,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
55,007,000
JPY
|
— | — |
68,368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,035,994,000
JPY
|
— | — |
-2,915,485,000
JPY
|
— |
| Purchase of investment securities | — | — |
-121,315,000
JPY
|
— | — |
-271,865,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
2,946,000
JPY
|
— | — |
292,338,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-1,470,979,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-53,250,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
10,103,000
JPY
|
— | — |
42,409,000
JPY
|
— |
| Other, net | — | — |
-191,615,000
JPY
|
— | — |
-540,016,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,266,408,000
JPY
|
— | — |
-1,207,372,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-962,160,000
JPY
|
— | — |
-490,621,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-214,691,000
JPY
|
— | — |
-94,956,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-5,734,000
JPY
|
— | — |
-6,994,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-330,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,794,902,000
JPY
|
— | — |
-1,767,468,000
JPY
|
— |
| Other, net | — | — |
-15,907,000
JPY
|
— | — |
-17,523,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-149,643,000
JPY
|
— | — |
117,473,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
467,032,000
JPY
|
— | — |
1,168,802,000
JPY
|
— |
| Cash and cash equivalents |
7,367,997,000
JPY
|
— | — |
6,900,965,000
JPY
|
— | — |
5,718,897,000
JPY
|