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 | — |
305,122,000
JPY
|
338,231,000
JPY
|
— |
656,107,000
JPY
|
906,121,000
JPY
|
— |
| Depreciation | — | — |
251,303,000
JPY
|
— | — |
215,370,000
JPY
|
— |
| Impairment losses | — | — |
122,138,000
JPY
|
— | — |
2,485,000
JPY
|
— |
| Amortization of goodwill | — | — |
28,658,000
JPY
|
— | — |
14,329,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,404,000
JPY
|
— | — |
-17,731,000
JPY
|
— |
| Interest and dividend income | — | — |
-11,757,000
JPY
|
— | — |
-10,660,000
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
675,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
623,000
JPY
|
— | — |
-19,878,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
55,911,000
JPY
|
— | — |
-90,889,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-29,518,000
JPY
|
— | — |
2,370,000
JPY
|
— |
| Other, net | — | — |
98,821,000
JPY
|
— | — |
-9,408,000
JPY
|
— |
| Subtotal | — | — |
1,038,717,000
JPY
|
— | — |
1,152,478,000
JPY
|
— |
| Interest and dividends received | — | — |
11,747,000
JPY
|
— | — |
10,935,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-675,000
JPY
|
— |
| Income taxes paid | — | — |
-225,495,000
JPY
|
— | — |
-663,164,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
836,881,000
JPY
|
— | — |
512,551,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-84,410,000
JPY
|
— | — |
-101,409,000
JPY
|
— |
| Purchase of investment securities | — | — |
-25,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
187,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
246,000
JPY
|
— | — |
18,766,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-332,729,000
JPY
|
— | — |
-482,458,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Dividends paid | — | — |
-156,584,000
JPY
|
— | — |
-156,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-156,584,000
JPY
|
— | — |
-156,804,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-25,262,000
JPY
|
— | — |
2,026,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
322,304,000
JPY
|
— | — |
-124,684,000
JPY
|
— |
| Cash and cash equivalents |
5,953,973,000
JPY
|
— | — |
5,631,668,000
JPY
|
— | — |
5,756,353,000
JPY
|