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 | — |
1,146,600,000
JPY
|
1,167,020,000
JPY
|
— |
550,717,000
JPY
|
622,590,000
JPY
|
— |
| Depreciation | — | — |
32,548,000
JPY
|
— | — |
35,314,000
JPY
|
— |
| Impairment losses | — | — |
22,468,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,627,000
JPY
|
— | — |
2,355,000
JPY
|
— |
| Interest expenses | — | — |
2,363,000
JPY
|
— | — |
555,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — |
-1,314,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-10,736,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-54,679,000
JPY
|
— | — |
-98,568,000
JPY
|
— |
| Subtotal | — | — |
1,637,987,000
JPY
|
— | — |
1,353,083,000
JPY
|
— |
| Income taxes paid | — | — |
-373,393,000
JPY
|
— | — |
-406,502,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-7,504,000
JPY
|
— | — |
-713,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,283,690,000
JPY
|
— | — |
944,232,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
14,040,000
JPY
|
— | — |
2,548,000
JPY
|
— |
| Interest paid | — | — |
-2,363,000
JPY
|
— | — |
-555,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,530,000
JPY
|
— | — |
-9,903,000
JPY
|
— |
| Purchase of investment securities | — | — |
-576,476,000
JPY
|
— | — |
-108,883,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-836,996,000
JPY
|
— | — |
-163,749,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
121,572,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,306,386,000
JPY
|
— | — |
-1,002,947,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-809,791,000
JPY
|
— | — |
-1,006,248,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-3,404,000
JPY
|
— | — |
-3,300,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
1,314,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-363,096,000
JPY
|
— | — |
-224,451,000
JPY
|
— |
| Cash and cash equivalents |
4,362,212,000
JPY
|
— | — |
4,725,309,000
JPY
|
— | — |
4,949,761,000
JPY
|