Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
127,367,000
JPY
|
79,043,000
JPY
|
— |
76,134,000
JPY
|
| Depreciation | — | — |
27,270,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
19,718,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-694,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-99,737,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
106,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
87,682,000
JPY
|
— | — |
| Other, net | — | — |
1,921,000
JPY
|
— | — |
| Subtotal | — | — |
171,664,000
JPY
|
— | — |
| Interest and dividends received | — | — |
49,000
JPY
|
— | — |
| Interest paid | — | — |
-786,000
JPY
|
— | — |
| Income taxes paid | — | — |
-49,870,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
136,928,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-89,590,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-132,937,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — | — |
-50,184,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-15,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-54,995,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-123,243,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-119,253,000
JPY
|
— | — |
| Cash and cash equivalents |
402,015,000
JPY
|
— | — |
521,268,000
JPY
|
— |