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 | — |
1,447,684,000
JPY
|
1,408,287,000
JPY
|
— |
1,402,796,000
JPY
|
1,398,536,000
JPY
|
— |
| Depreciation | — |
89,207,000
JPY
|
— | — | — |
74,578,000
JPY
|
— |
| Amortization of goodwill | — |
11,971,000
JPY
|
— | — | — |
11,971,000
JPY
|
— |
| Interest and dividend income | — |
-154,000
JPY
|
— | — | — |
-50,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — | — |
291,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
14,899,000
JPY
|
— | — | — |
-726,000
JPY
|
— |
| Subtotal | — |
1,555,180,000
JPY
|
— | — | — |
1,076,129,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,882,000
JPY
|
— | — | — |
3,387,000
JPY
|
— |
| Income taxes paid | — |
-350,390,000
JPY
|
— | — | — |
-402,068,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,205,646,000
JPY
|
— | — | — |
680,528,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-19,604,000
JPY
|
— | — | — |
4,816,000
JPY
|
— |
| Interest and dividends received | — |
154,000
JPY
|
— | — | — |
50,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — | — |
-291,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-850,429,000
JPY
|
— | — | — |
-48,408,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-839,940,000
JPY
|
— | — | — |
-92,815,000
JPY
|
— |
| Purchase of investment securities | — |
-5,374,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — | — |
-831,399,000
JPY
|
— |
| Dividends paid | — |
-302,387,000
JPY
|
— | — | — |
-301,421,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-58,229,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-302,429,000
JPY
|
— | — | — |
-1,211,049,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
63,277,000
JPY
|
— | — | — |
-623,336,000
JPY
|
— |
| Cash and cash equivalents |
2,718,910,000
JPY
|
— | — |
2,655,633,000
JPY
|
— | — |
3,260,623,000
JPY
|