Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
778,492,000
JPY
|
— | — |
772,648,000
JPY
|
— | — |
| Depreciation |
41,683,000
JPY
|
— | — |
15,628,000
JPY
|
— | — |
| Amortization of goodwill |
274,644,000
JPY
|
— | — |
85,395,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,233,000
JPY
|
— | — |
-7,424,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
16,870,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-127,259,000
JPY
|
— | — |
-15,694,000
JPY
|
— | — |
| Subtotal |
986,688,000
JPY
|
— | — |
813,927,000
JPY
|
— | — |
| Interest and dividends received |
3,110,000
JPY
|
— | — |
24,000
JPY
|
— | — |
| Interest paid |
-27,085,000
JPY
|
— | — |
-3,289,000
JPY
|
— | — |
| Income taxes paid |
-341,787,000
JPY
|
— | — |
-68,998,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
620,926,000
JPY
|
— | — |
741,664,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,347,185,000
JPY
|
— | — |
-84,605,000
JPY
|
— | — |
| Other, net |
-134,282,000
JPY
|
— | — |
-20,925,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,481,467,000
JPY
|
— | — |
-75,044,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,485,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-290,681,000
JPY
|
— | — |
-23,406,000
JPY
|
— | — |
| Proceeds from issuance of shares |
26,313,000
JPY
|
— | — |
7,119,000
JPY
|
— | — |
| Dividends paid |
-283,561,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-5,025,000
JPY
|
— | — |
-51,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,932,045,000
JPY
|
— | — |
-16,338,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,071,504,000
JPY
|
— | — |
650,281,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,186,339,000
JPY
|
6,114,835,000
JPY
|
— |
6,486,063,000
JPY
|
5,734,898,000
JPY
|