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 | — |
4,274,159,000
JPY
|
4,787,343,000
JPY
|
— |
3,544,008,000
JPY
|
3,917,306,000
JPY
|
— |
| Depreciation | — | — |
177,515,000
JPY
|
— | — |
167,358,000
JPY
|
— |
| Amortization of goodwill | — | — |
7,789,000
JPY
|
— | — |
14,698,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-269,000
JPY
|
— | — |
346,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,094,000
JPY
|
— | — |
-558,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
24,000
JPY
|
— | — |
-226,000
JPY
|
— |
| Subtotal | — | — |
5,266,115,000
JPY
|
— | — |
4,243,683,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-154,282,000
JPY
|
— | — |
-200,384,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
17,635,000
JPY
|
— | — |
-36,805,000
JPY
|
— |
| Income taxes paid | — | — |
-1,234,762,000
JPY
|
— | — |
-1,341,194,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,032,447,000
JPY
|
— | — |
2,902,577,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
13,012,000
JPY
|
— | — |
32,199,000
JPY
|
— |
| Other, net | — | — |
176,177,000
JPY
|
— | — |
187,343,000
JPY
|
— |
| Interest and dividends received | — | — |
1,094,000
JPY
|
— | — |
558,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-469,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-307,924,000
JPY
|
— | — |
-1,110,390,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-447,594,000
JPY
|
— | — |
-2,304,832,000
JPY
|
— |
| Purchase of investment securities | — | — |
-122,000
JPY
|
— | — |
-262,267,000
JPY
|
— |
| Loan advances | — | — |
-1,470,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
340,000
JPY
|
— | — |
173,000
JPY
|
— |
| Other, net | — | — |
-1,941,000
JPY
|
— | — |
-14,598,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-300,852,000
JPY
|
— | — |
-400,000
JPY
|
— |
| Dividends paid | — | — |
-1,094,442,000
JPY
|
— | — |
-905,088,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-2,125,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,394,974,000
JPY
|
— | — |
-909,954,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-24,000
JPY
|
— | — |
226,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,189,852,000
JPY
|
— | — |
-311,982,000
JPY
|
— |
| Cash and cash equivalents |
5,705,369,000
JPY
|
— | — |
3,515,516,000
JPY
|
— | — |
3,827,499,000
JPY
|