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 | — |
1,308,866,000
JPY
|
1,397,612,000
JPY
|
— |
1,305,170,000
JPY
|
1,207,146,000
JPY
|
— |
| Depreciation | — | — |
36,719,000
JPY
|
— | — |
32,151,000
JPY
|
— |
| Amortization of goodwill | — | — |
222,938,000
JPY
|
— | — |
81,935,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
150,000
JPY
|
— | — |
-1,880,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
16,797,000
JPY
|
— | — |
7,555,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-194,110,000
JPY
|
— | — |
-49,842,000
JPY
|
— |
| Other, net | — | — |
46,420,000
JPY
|
— | — |
74,923,000
JPY
|
— |
| Subtotal | — | — |
1,814,221,000
JPY
|
— | — |
1,514,170,000
JPY
|
— |
| Interest and dividends received | — | — |
1,132,000
JPY
|
— | — |
41,000
JPY
|
— |
| Interest paid | — | — |
-10,078,000
JPY
|
— | — |
-4,001,000
JPY
|
— |
| Income taxes paid | — | — |
-124,463,000
JPY
|
— | — |
-160,778,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,680,811,000
JPY
|
— | — |
1,349,431,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,928,129,000
JPY
|
— | — |
-125,842,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-189,594,000
JPY
|
— | — |
-975,938,000
JPY
|
— |
| Other, net | — | — |
20,841,000
JPY
|
— | — |
-5,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,440,683,000
JPY
|
— | — |
-1,168,337,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,012,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-122,465,000
JPY
|
— | — |
-59,586,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
21,662,000
JPY
|
— | — |
92,227,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-28,665,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-9,917,000
JPY
|
— | — |
3,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
960,626,000
JPY
|
— | — |
436,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
200,754,000
JPY
|
— | — |
617,436,000
JPY
|
— |
| Cash and cash equivalents |
6,114,835,000
JPY
|
— | — |
5,734,898,000
JPY
|
— | — |
5,117,461,000
JPY
|