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 | — |
1,158,931,000
JPY
|
1,208,298,000
JPY
|
— |
1,094,220,000
JPY
|
1,135,583,000
JPY
|
— |
| Depreciation | — | — |
81,966,000
JPY
|
— | — |
87,316,000
JPY
|
— |
| Amortization of goodwill | — | — |
54,148,000
JPY
|
— | — |
54,148,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,913,000
JPY
|
— | — |
3,966,000
JPY
|
— |
| Interest and dividend income | — | — |
-11,577,000
JPY
|
— | — |
-9,337,000
JPY
|
— |
| Interest expenses | — | — |
711,000
JPY
|
— | — |
811,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
268,000
JPY
|
— | — |
-179,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-296,527,000
JPY
|
— | — |
419,186,000
JPY
|
— |
| Subtotal | — | — |
792,650,000
JPY
|
— | — |
1,258,019,000
JPY
|
— |
| Interest and dividends received | — | — |
11,577,000
JPY
|
— | — |
9,337,000
JPY
|
— |
| Interest paid | — | — |
-711,000
JPY
|
— | — |
-811,000
JPY
|
— |
| Income taxes paid | — | — |
-374,311,000
JPY
|
— | — |
-327,191,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
447,464,000
JPY
|
— | — |
978,792,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-31,897,000
JPY
|
— | — |
-14,772,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
49,027,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-300,000,000
JPY
|
— | — |
-380,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-294,878,000
JPY
|
— | — |
-352,900,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-13,000,000
JPY
|
— | — |
-8,502,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,481,000
JPY
|
— | — |
-15,073,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
550,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-199,973,000
JPY
|
— | — |
-500,067,000
JPY
|
— |
| Dividends paid | — | — |
-257,772,000
JPY
|
— | — |
-197,268,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-576,000
JPY
|
— | — |
-639,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-477,802,000
JPY
|
— | — |
-720,999,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-325,216,000
JPY
|
— | — |
-95,106,000
JPY
|
— |
| Cash and cash equivalents |
2,097,994,000
JPY
|
— | — |
2,423,211,000
JPY
|
— | — |
2,491,494,000
JPY
|