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 | — |
250,553,000
JPY
|
629,675,000
JPY
|
— |
170,571,000
JPY
|
701,093,000
JPY
|
— |
| Depreciation | — | — |
16,769,000
JPY
|
— | — |
15,516,000
JPY
|
— |
| Amortization of goodwill | — | — |
105,664,000
JPY
|
— | — |
99,547,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
331,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-1,733,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — | — |
3,447,000
JPY
|
— | — |
6,041,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-104,565,000
JPY
|
— | — |
12,747,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
477,000
JPY
|
— |
| Subtotal | — | — |
755,680,000
JPY
|
— | — |
982,902,000
JPY
|
— |
| Interest and dividends received | — | — |
1,733,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — | — |
-3,447,000
JPY
|
— | — |
-6,041,000
JPY
|
— |
| Income taxes paid | — | — |
-272,517,000
JPY
|
— | — |
-253,928,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
481,448,000
JPY
|
— | — |
722,937,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,986,000
JPY
|
— | — |
-6,011,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
692,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-151,359,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
4,155,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,112,000
JPY
|
— | — |
-169,245,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-174,700,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
344,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-396,426,000
JPY
|
— | — |
-148,668,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-47,948,000
JPY
|
— | — |
-215,600,000
JPY
|
— |
| Dividends paid | — | — |
-83,555,000
JPY
|
— | — |
-86,199,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-495,906,000
JPY
|
— | — |
-206,467,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-17,571,000
JPY
|
— | — |
347,224,000
JPY
|
— |
| Cash and cash equivalents |
1,002,516,000
JPY
|
— | — |
1,020,088,000
JPY
|
— | — |
672,863,000
JPY
|