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 | — |
977,525,000
JPY
|
1,429,920,000
JPY
|
— |
409,027,000
JPY
|
925,239,000
JPY
|
— |
| Depreciation | — | — |
137,762,000
JPY
|
— | — |
128,132,000
JPY
|
— |
| Amortization of goodwill | — | — |
39,282,000
JPY
|
— | — |
33,216,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,466,000
JPY
|
— | — |
-147,000
JPY
|
— |
| Interest and dividend income | — | — |
-6,150,000
JPY
|
— | — |
-4,589,000
JPY
|
— |
| Interest expenses | — | — |
6,827,000
JPY
|
— | — |
6,638,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
6,438,000
JPY
|
— | — |
32,100,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
18,793,000
JPY
|
— | — |
19,293,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-155,000
JPY
|
— | — |
-9,694,000
JPY
|
— |
| Subtotal | — | — |
1,398,348,000
JPY
|
— | — |
1,284,993,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-55,835,000
JPY
|
— | — |
-69,017,000
JPY
|
— |
| Income taxes paid | — | — |
-334,713,000
JPY
|
— | — |
-267,324,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
7,250,000
JPY
|
— | — |
-5,209,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,062,964,000
JPY
|
— | — |
1,015,452,000
JPY
|
— |
| Other, net | — | — |
-154,804,000
JPY
|
— | — |
103,489,000
JPY
|
— |
| Interest and dividends received | — | — |
6,145,000
JPY
|
— | — |
4,588,000
JPY
|
— |
| Interest paid | — | — |
-6,815,000
JPY
|
— | — |
-6,804,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-98,297,000
JPY
|
— | — |
-89,517,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,119,000
JPY
|
— | — |
51,972,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-273,165,000
JPY
|
— | — |
-233,677,000
JPY
|
— |
| Purchase of investment securities | — | — |
-43,682,000
JPY
|
— | — |
-3,617,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,500,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-12,857,000
JPY
|
— | — |
-202,844,000
JPY
|
— |
| Other, net | — | — |
-13,234,000
JPY
|
— | — |
11,614,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-32,994,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-105,973,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-141,902,000
JPY
|
— | — |
-108,804,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-271,826,000
JPY
|
— | — |
-157,585,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-513,632,000
JPY
|
— | — |
72,843,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
276,166,000
JPY
|
— | — |
854,619,000
JPY
|
— |
| Cash and cash equivalents |
5,697,628,000
JPY
|
— | — |
5,421,461,000
JPY
|
— | — |
4,566,842,000
JPY
|