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 | — |
4,538,251,000
JPY
|
4,440,870,000
JPY
|
— |
3,724,125,000
JPY
|
3,642,221,000
JPY
|
— |
| Depreciation | — | — |
122,481,000
JPY
|
— | — |
182,984,000
JPY
|
— |
| Amortization of goodwill | — | — |
173,315,000
JPY
|
— | — |
129,720,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-799,000
JPY
|
— | — |
1,365,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,985,000
JPY
|
— | — |
-3,196,000
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
38,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-294,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
44,371,000
JPY
|
— | — |
55,132,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-275,885,000
JPY
|
— | — |
-177,781,000
JPY
|
— |
| Subtotal | — | — |
4,491,529,000
JPY
|
— | — |
4,311,479,000
JPY
|
— |
| Income taxes paid | — | — |
-1,176,694,000
JPY
|
— | — |
-1,006,729,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-17,240,000
JPY
|
— | — |
3,184,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,318,821,000
JPY
|
— | — |
3,307,907,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
38,485,000
JPY
|
— | — |
65,766,000
JPY
|
— |
| Other, net | — | — |
-35,852,000
JPY
|
— | — |
92,964,000
JPY
|
— |
| Interest and dividends received | — | — |
3,985,000
JPY
|
— | — |
3,196,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
87,000
JPY
|
— | — |
-107,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-38,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-146,427,000
JPY
|
— | — |
-28,561,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
69,000
JPY
|
— | — |
239,000
JPY
|
— |
| Purchase of investment securities | — | — |
-99,999,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-950,668,000
JPY
|
— | — |
-644,708,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,056,941,000
JPY
|
— | — |
-612,109,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-28,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-551,329,000
JPY
|
— | — |
-360,333,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-178,085,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-456,438,000
JPY
|
— | — |
136,184,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,911,714,000
JPY
|
— | — |
2,799,384,000
JPY
|
— |
| Cash and cash equivalents |
10,189,718,000
JPY
|
— | — |
8,278,003,000
JPY
|
— | — |
5,478,619,000
JPY
|