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 | — |
112,457,000
JPY
|
350,393,000
JPY
|
— |
204,063,000
JPY
|
441,661,000
JPY
|
— |
| Depreciation | — | — |
61,694,000
JPY
|
— | — |
61,246,000
JPY
|
— |
| Amortization of goodwill | — | — |
192,223,000
JPY
|
— | — |
192,223,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,678,000
JPY
|
— | — |
-1,592,000
JPY
|
— |
| Interest and dividend income | — | — |
-233,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Interest expenses | — | — |
12,467,000
JPY
|
— | — |
13,222,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
68,068,000
JPY
|
— | — |
-19,880,000
JPY
|
— |
| Subtotal | — | — |
589,649,000
JPY
|
— | — |
839,689,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-18,617,000
JPY
|
— | — |
-170,404,000
JPY
|
— |
| Income taxes paid | — | — |
-199,405,000
JPY
|
— | — |
-233,110,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
971,000
JPY
|
— | — |
-2,439,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
377,866,000
JPY
|
— | — |
595,460,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-59,990,000
JPY
|
— | — |
119,393,000
JPY
|
— |
| Other, net | — | — |
-44,422,000
JPY
|
— | — |
187,713,000
JPY
|
— |
| Interest and dividends received | — | — |
233,000
JPY
|
— | — |
72,000
JPY
|
— |
| Interest paid | — | — |
-12,768,000
JPY
|
— | — |
-13,029,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,638,000
JPY
|
— | — |
-22,895,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
3,940,000
JPY
|
— |
| Purchase of investment securities | — | — |
-49,922,000
JPY
|
— | — |
-3,954,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-74,179,000
JPY
|
— | — |
-41,215,000
JPY
|
— |
| Other, net | — | — |
-2,239,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
200,000,000
JPY
|
— | — |
-358,335,000
JPY
|
— |
| Dividends paid | — | — |
-64,522,000
JPY
|
— | — |
-55,077,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-738,329,000
JPY
|
— | — |
-721,663,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-303,606,000
JPY
|
— | — |
-830,421,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-754,000
JPY
|
— | — |
-745,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
80,000
JPY
|
— | — |
-276,176,000
JPY
|
— |
| Cash and cash equivalents |
1,616,316,000
JPY
|
— | — |
1,616,235,000
JPY
|
— | — |
1,892,412,000
JPY
|