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 | — |
1,244,000,000
JPY
|
1,319,000,000
JPY
|
— |
1,096,000,000
JPY
|
1,132,000,000
JPY
|
— |
| Depreciation | — | — |
912,000,000
JPY
|
— | — |
625,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
302,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — | — |
98,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
39,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Subtotal | — | — |
2,513,000,000
JPY
|
— | — |
1,744,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-44,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid | — | — |
-410,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-15,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,004,000,000
JPY
|
— | — |
1,272,000,000
JPY
|
— |
| Other, net | — | — |
203,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — | — |
-99,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,057,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
279,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,411,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-8,430,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-31,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
11,270,000,000
JPY
|
— | — |
1,756,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-11,803,000,000
JPY
|
— | — |
-1,283,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
11,836,000,000
JPY
|
— | — |
530,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
259,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-450,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,129,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-26,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
8,757,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-34,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,349,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Cash and cash equivalents |
4,290,000,000
JPY
|
— | — |
2,941,000,000
JPY
|
— | — |
3,080,000,000
JPY
|