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 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,329,105,000
JPY
|
707,723,000
JPY
|
— |
-80,199,000
JPY
|
504,985,000
JPY
|
— |
| Depreciation | — | — |
52,236,000
JPY
|
— | — |
41,028,000
JPY
|
— |
| Amortization of goodwill | — | — |
13,867,000
JPY
|
— | — |
1,288,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,293,000
JPY
|
— | — |
716,000
JPY
|
— |
| Interest and dividend income | — | — |
-9,363,000
JPY
|
— | — |
-4,917,000
JPY
|
— |
| Interest expenses | — | — |
3,141,000
JPY
|
— | — |
813,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-5,965,000
JPY
|
— | — |
-58,013,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
10,376,000
JPY
|
— | — |
-7,595,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
13,283,000
JPY
|
— | — |
39,673,000
JPY
|
— |
| Other, net | — | — |
-67,708,000
JPY
|
— | — |
50,768,000
JPY
|
— |
| Subtotal | — | — |
890,860,000
JPY
|
— | — |
672,495,000
JPY
|
— |
| Interest and dividends received | — | — |
203,000
JPY
|
— | — |
768,000
JPY
|
— |
| Interest paid | — | — |
-3,253,000
JPY
|
— | — |
-813,000
JPY
|
— |
| Income taxes paid | — | — |
-361,191,000
JPY
|
— | — |
-183,531,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
528,513,000
JPY
|
— | — |
501,561,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-40,949,000
JPY
|
— | — |
-21,436,000
JPY
|
— |
| Purchase of investment securities | — | — |
-540,797,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
746,000
JPY
|
— | — |
8,289,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-105,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-27,949,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
4,326,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-794,551,000
JPY
|
— | — |
-178,045,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-32,271,000
JPY
|
— | — |
-24,809,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
1,071,390,000
JPY
|
— | — |
88,264,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,116,003,000
JPY
|
— | — |
535,552,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
849,965,000
JPY
|
— | — |
859,068,000
JPY
|
— |
| Cash and cash equivalents |
3,102,251,000
JPY
|
— | — |
2,252,286,000
JPY
|
— | — |
1,393,217,000
JPY
|