Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 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 |
587,572,000
JPY
|
— |
385,888,000
JPY
|
— | — |
| Depreciation |
78,603,000
JPY
|
— |
68,410,000
JPY
|
— | — |
| Interest and dividend income |
-27,913,000
JPY
|
— |
-34,146,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
5,185,000
JPY
|
— |
1,500,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,480,000
JPY
|
— |
130,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
61,485,000
JPY
|
— |
-86,504,000
JPY
|
— | — |
| Subtotal |
593,519,000
JPY
|
— |
182,022,000
JPY
|
— | — |
| Income taxes paid |
-121,142,000
JPY
|
— |
-156,962,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,284,000
JPY
|
— |
67,011,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
504,437,000
JPY
|
— |
61,074,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-28,024,000
JPY
|
— |
13,000
JPY
|
— | — |
| Other, net |
23,247,000
JPY
|
— |
-96,352,000
JPY
|
— | — |
| Interest and dividends received |
30,574,000
JPY
|
— |
36,015,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits |
310,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-11,648,000
JPY
|
— |
-13,692,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
186,013,000
JPY
|
— |
-360,864,000
JPY
|
— | — |
| Purchase of investment securities |
-3,094,059,000
JPY
|
— |
-574,056,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,494,258,000
JPY
|
— |
508,853,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-52,000
JPY
|
— |
-77,000
JPY
|
— | — |
| Dividends paid |
-178,190,000
JPY
|
— |
-95,802,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-178,243,000
JPY
|
— |
-95,879,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
512,206,000
JPY
|
— |
-395,669,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,605,117,000
JPY
|
— |
1,092,910,000
JPY
|
1,488,580,000
JPY
|