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 | — |
462,496,000
JPY
|
441,792,000
JPY
|
— |
294,681,000
JPY
|
| Depreciation | — | — |
31,260,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
18,571,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-93,000
JPY
|
— | — |
| Interest expenses | — | — |
1,447,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-77,816,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-4,363,000
JPY
|
— | — |
| Other, net | — | — |
-7,951,000
JPY
|
— | — |
| Subtotal | — | — |
423,987,000
JPY
|
— | — |
| Interest and dividends received | — | — |
93,000
JPY
|
— | — |
| Interest paid | — | — |
-1,624,000
JPY
|
— | — |
| Income taxes paid | — | — |
-98,576,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
319,909,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-65,101,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
226,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-42,992,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-28,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
149,299,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,478,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
470,914,000
JPY
|
— | — |
| Cash and cash equivalents |
1,240,989,000
JPY
|
— | — |
749,929,000
JPY
|
— |