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 | — |
523,816,000
JPY
|
570,771,000
JPY
|
— |
551,029,000
JPY
|
565,897,000
JPY
|
— |
| Depreciation | — | — |
38,256,000
JPY
|
— | — |
27,431,000
JPY
|
— |
| Amortization of goodwill | — | — |
31,483,000
JPY
|
— | — |
31,483,000
JPY
|
— |
| Interest and dividend income | — | — |
-60,757,000
JPY
|
— | — |
-55,463,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-60,426,000
JPY
|
— | — |
-16,513,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
51,610,000
JPY
|
— | — |
57,190,000
JPY
|
— |
| Subtotal | — | — |
505,268,000
JPY
|
— | — |
488,752,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-95,105,000
JPY
|
— | — |
-76,991,000
JPY
|
— |
| Income taxes paid | — | — |
-214,639,000
JPY
|
— | — |
-99,406,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
69,942,000
JPY
|
— | — |
24,423,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
509,548,000
JPY
|
— | — |
489,545,000
JPY
|
— |
| Other, net | — | — |
76,491,000
JPY
|
— | — |
-52,931,000
JPY
|
— |
| Interest and dividends received | — | — |
61,023,000
JPY
|
— | — |
55,463,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,834,000
JPY
|
— | — |
-212,026,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
12,074,000
JPY
|
— | — |
-210,550,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
29,288,000
JPY
|
— | — |
105,211,000
JPY
|
— |
| Other, net | — | — |
7,400,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-176,306,000
JPY
|
— | — |
-10,974,000
JPY
|
— |
| Dividends paid | — | — |
-253,836,000
JPY
|
— | — |
-232,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-430,142,000
JPY
|
— | — |
-243,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
91,479,000
JPY
|
— | — |
35,372,000
JPY
|
— |
| Cash and cash equivalents |
4,068,273,000
JPY
|
— | — |
3,976,794,000
JPY
|
— | — |
3,941,421,000
JPY
|