Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
244,830,000
JPY
|
— | — |
228,401,000
JPY
|
— |
| Depreciation | — |
10,269,000
JPY
|
— | — |
15,058,000
JPY
|
— |
| Impairment losses | — |
26,995,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
75,798,000
JPY
|
— | — |
14,499,000
JPY
|
— |
| Interest and dividend income | — |
-1,205,000
JPY
|
— | — |
-25,625,000
JPY
|
— |
| Interest expenses | — |
2,444,000
JPY
|
— | — |
489,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-39,282,000
JPY
|
— | — |
71,204,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,803,000
JPY
|
— | — |
-23,598,000
JPY
|
— |
| Other, net | — |
-101,988,000
JPY
|
— | — |
113,100,000
JPY
|
— |
| Subtotal | — |
163,443,000
JPY
|
— | — |
254,128,000
JPY
|
— |
| Interest and dividends received | — |
1,205,000
JPY
|
— | — |
25,605,000
JPY
|
— |
| Interest paid | — |
-2,335,000
JPY
|
— | — |
-371,000
JPY
|
— |
| Income taxes paid | — |
-49,364,000
JPY
|
— | — |
-28,912,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
112,947,000
JPY
|
— | — |
305,020,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-34,821,000
JPY
|
— | — |
-1,810,000
JPY
|
— |
| Other, net | — |
-4,363,000
JPY
|
— | — |
-1,332,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
38,277,000
JPY
|
— | — |
-142,984,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-128,145,000
JPY
|
— | — |
-57,323,000
JPY
|
— |
| Dividends paid | — |
-130,401,000
JPY
|
— | — |
-130,282,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-258,356,000
JPY
|
— | — |
-185,764,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-107,130,000
JPY
|
— | — |
-23,728,000
JPY
|
— |
| Cash and cash equivalents |
1,392,981,000
JPY
|
— |
1,500,111,000
JPY
|
1,348,505,000
JPY
|
— |
1,372,234,000
JPY
|