Overview of financial results for FY2025
As of the end of the fiscal year under review, cash and cash equivalents increased by ¥2,987 million from the end of September 2024 to ¥17,816 million. Cash flow by activity and principal factors in the fiscal year under review were as follows.
Net cash provided by operating activities resulted in a net inflow of ¥5,661 million (compared with a net inflow of ¥4,131 million in the previous fiscal year), mainly due to income before income taxes and depreciation and amortization.
Net cash used in investing activities resulted in a net outflow of ¥1,706 million (compared with a net outflow of ¥1,368 million in the previous fiscal year), mainly due to the acquisition of intangible assets, primarily software.
Net cash used in financing activities resulted in a net outflow of ¥943 million (compared with a net outflow of ¥1,637 million in the previous fiscal year), as repayments of long-term borrowings and dividend payments outweighed proceeds from capital increases and share issuances at consolidated subsidiaries.
Consolidated statements of cash flow
(Millions of yen)
| 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 | |
|---|---|---|---|---|---|
| Net cash provided (used in) operating activities | 3,516 | (1,393) | 4,764 | 4,131 | 5,661 |
| Net cash provided (used in) investing activities | (1,996) | (2,460) | (1,349) | (1,368) | (1,706) |
| Net cash provided (used in) financing activities | 649 | 343 | (1,784) | (1,637) | (943) |
| Cash and cash equivalents at end of period | 15,540 | 12,097 | 13,720 | 14,828 | 17,816 |