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 | — |
749,678,000
JPY
|
736,958,000
JPY
|
— |
521,727,000
JPY
|
554,646,000
JPY
|
— |
| Depreciation | — | — |
308,219,000
JPY
|
— | — |
276,345,000
JPY
|
— |
| Amortization of goodwill | — | — |
11,990,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
218,000
JPY
|
— | — |
7,619,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,193,000
JPY
|
— | — |
-192,000
JPY
|
— |
| Interest expenses | — | — |
68,243,000
JPY
|
— | — |
57,158,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
298,570,000
JPY
|
— | — |
-690,743,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-262,779,000
JPY
|
— | — |
335,433,000
JPY
|
— |
| Other, net | — | — |
-235,919,000
JPY
|
— | — |
81,909,000
JPY
|
— |
| Subtotal | — | — |
1,061,881,000
JPY
|
— | — |
594,085,000
JPY
|
— |
| Interest and dividends received | — | — |
1,193,000
JPY
|
— | — |
192,000
JPY
|
— |
| Interest paid | — | — |
-68,490,000
JPY
|
— | — |
-56,774,000
JPY
|
— |
| Compensation paid for damage | — | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — | — |
-254,400,000
JPY
|
— | — |
-117,890,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
726,334,000
JPY
|
— | — |
423,250,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-631,204,000
JPY
|
— | — |
-156,983,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
38,008,000
JPY
|
— | — |
50,369,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,387,000
JPY
|
— | — |
-1,349,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,411,932,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
143,462,000
JPY
|
— | — |
1,990,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,863,053,000
JPY
|
— | — |
-105,974,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,057,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,249,638,000
JPY
|
— | — |
-850,438,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
154,993,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-62,805,000
JPY
|
— | — |
-50,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,637,666,000
JPY
|
— | — |
-35,680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
500,947,000
JPY
|
— | — |
281,596,000
JPY
|
— |
| Cash and cash equivalents |
2,280,618,000
JPY
|
— | — |
1,468,883,000
JPY
|
— | — |
1,187,287,000
JPY
|