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 | — |
1,049,854,000
JPY
|
1,181,152,000
JPY
|
— |
760,090,000
JPY
|
712,830,000
JPY
|
— |
| Depreciation | — | — |
40,014,000
JPY
|
— | — |
35,946,000
JPY
|
— |
| Interest and dividend income | — | — |
-585,000
JPY
|
— | — |
-86,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
81,669,000
JPY
|
— | — |
44,254,000
JPY
|
— |
| Subtotal | — | — |
2,211,787,000
JPY
|
— | — |
1,348,046,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-16,991,000
JPY
|
— | — |
-54,651,000
JPY
|
— |
| Income taxes paid | — | — |
-282,527,000
JPY
|
— | — |
-120,556,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
9,057,000
JPY
|
— | — |
2,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,929,844,000
JPY
|
— | — |
1,227,575,000
JPY
|
— |
| Other, net | — | — |
96,589,000
JPY
|
— | — |
46,144,000
JPY
|
— |
| Interest and dividends received | — | — |
585,000
JPY
|
— | — |
86,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-61,363,000
JPY
|
— | — |
-43,948,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-34,828,000
JPY
|
— | — |
-425,157,000
JPY
|
— |
| Purchase of investment securities | — | — |
-149,483,000
JPY
|
— | — |
-240,515,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
183,309,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-217,000
JPY
|
— | — |
-217,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-150,979,000
JPY
|
— | — |
-270,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-150,979,000
JPY
|
— | — |
-270,313,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,387,000
JPY
|
— | — |
-583,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,742,650,000
JPY
|
— | — |
531,522,000
JPY
|
— |
| Cash and cash equivalents |
6,327,872,000
JPY
|
— | — |
4,585,223,000
JPY
|
— | — |
4,053,700,000
JPY
|