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 | — |
902,902,000
JPY
|
2,426,886,000
JPY
|
— |
899,420,000
JPY
|
1,824,158,000
JPY
|
— |
| Depreciation | — | — |
442,871,000
JPY
|
— | — |
444,758,000
JPY
|
— |
| Amortization of goodwill | — | — |
25,621,000
JPY
|
— | — |
22,608,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-28,539,000
JPY
|
— | — |
26,718,000
JPY
|
— |
| Interest and dividend income | — | — |
-23,729,000
JPY
|
— | — |
-15,996,000
JPY
|
— |
| Interest expenses | — | — |
161,258,000
JPY
|
— | — |
129,152,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
27,135,000
JPY
|
— | — |
16,230,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
47,864,000
JPY
|
— | — |
67,817,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-39,471,000
JPY
|
— | — |
-38,161,000
JPY
|
— |
| Subtotal | — | — |
4,940,892,000
JPY
|
— | — |
1,131,113,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
461,229,000
JPY
|
— | — |
-335,946,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
246,775,000
JPY
|
— | — |
-147,174,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,055,296,000
JPY
|
— | — |
615,263,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-76,971,000
JPY
|
— | — |
47,406,000
JPY
|
— |
| Other, net | — | — |
171,479,000
JPY
|
— | — |
-57,818,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— | — |
-2,226,000
JPY
|
— |
| Interest and dividends received | — | — |
18,187,000
JPY
|
— | — |
15,996,000
JPY
|
— |
| Interest paid | — | — |
-161,036,000
JPY
|
— | — |
-129,656,000
JPY
|
— |
| Decrease (increase) in operational investment securities | — | — |
1,239,870,000
JPY
|
— | — |
-331,333,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-547,689,000
JPY
|
— | — |
766,647,000
JPY
|
— |
| Other, net | — | — |
-84,243,000
JPY
|
— | — |
73,391,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-448,032,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
703,232,000
JPY
|
— | — |
77,954,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
895,469,000
JPY
|
— | — |
273,500,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-162,920,000
JPY
|
— | — |
-109,912,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,630,918,000
JPY
|
— | — |
-514,237,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-790,506,000
JPY
|
— | — |
-538,921,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-149,473,000
JPY
|
— | — |
-266,511,000
JPY
|
— |
| Other, net | — | — |
2,137,000
JPY
|
— | — |
287,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
89,244,000
JPY
|
— | — |
44,175,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,806,345,000
JPY
|
— | — |
887,165,000
JPY
|
— |
| Cash and cash equivalents |
5,674,906,000
JPY
|
— | — |
2,868,560,000
JPY
|
— | — |
2,375,927,000
JPY
|