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 | — |
685,760,000
JPY
|
— | — |
510,992,000
JPY
|
— |
| Depreciation | — |
54,648,000
JPY
|
— | — |
16,630,000
JPY
|
— |
| Amortization of goodwill | — |
82,490,000
JPY
|
— | — |
27,496,000
JPY
|
— |
| Interest and dividend income | — |
-327,000
JPY
|
— | — |
-41,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
29,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
15,340,000
JPY
|
— | — |
3,832,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
18,754,000
JPY
|
— | — |
11,404,000
JPY
|
— |
| Other, net | — |
8,559,000
JPY
|
— | — |
15,450,000
JPY
|
— |
| Subtotal | — |
709,667,000
JPY
|
— | — |
605,358,000
JPY
|
— |
| Interest and dividends received | — |
327,000
JPY
|
— | — |
41,000
JPY
|
— |
| Interest paid | — |
-45,000
JPY
|
— | — |
-40,000
JPY
|
— |
| Income taxes paid | — |
-207,319,000
JPY
|
— | — |
-197,418,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
495,076,000
JPY
|
— | — |
407,941,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,664,000
JPY
|
— | — |
-2,932,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
37,338,000
JPY
|
— | — |
-29,252,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-5,021,000
JPY
|
— | — |
-22,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-851,781,000
JPY
|
— | — |
-6,731,000
JPY
|
— |
| Dividends paid | — |
-199,324,000
JPY
|
— | — |
-129,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,052,514,000
JPY
|
— | — |
-156,273,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
-29,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-520,099,000
JPY
|
— | — |
222,384,000
JPY
|
— |
| Cash and cash equivalents |
3,569,281,000
JPY
|
— |
4,089,380,000
JPY
|
3,648,216,000
JPY
|
— |
2,047,536,000
JPY
|