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 | — |
191,382,000
JPY
|
— | — |
260,060,000
JPY
|
— |
| Depreciation | — |
9,423,000
JPY
|
— | — |
6,726,000
JPY
|
— |
| Amortization of goodwill | — |
32,632,000
JPY
|
— | — |
17,270,000
JPY
|
— |
| Interest and dividend income | — |
-7,115,000
JPY
|
— | — |
-5,547,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
153,984,000
JPY
|
— | — |
-16,343,000
JPY
|
— |
| Decrease (increase) in inventories | — |
583,000
JPY
|
— | — |
1,974,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-65,059,000
JPY
|
— | — |
159,986,000
JPY
|
— |
| Other, net | — |
10,911,000
JPY
|
— | — |
-13,126,000
JPY
|
— |
| Subtotal | — |
312,007,000
JPY
|
— | — |
236,807,000
JPY
|
— |
| Interest and dividends received | — |
7,169,000
JPY
|
— | — |
5,525,000
JPY
|
— |
| Income taxes paid | — |
-102,471,000
JPY
|
— | — |
-70,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
216,704,000
JPY
|
— | — |
172,118,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
8,113,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,478,000
JPY
|
— | — |
-26,603,000
JPY
|
— |
| Other, net | — |
-635,000
JPY
|
— | — |
-8,021,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,599,000
JPY
|
— | — |
-34,624,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-55,074,000
JPY
|
— | — |
-21,338,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-42,857,000
JPY
|
— | — |
-42,884,000
JPY
|
— |
| Other, net | — |
-203,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-103,134,000
JPY
|
— | — |
-69,222,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
109,970,000
JPY
|
— | — |
68,271,000
JPY
|
— |
| Cash and cash equivalents |
1,945,739,000
JPY
|
— |
1,835,769,000
JPY
|
1,902,045,000
JPY
|
— |
1,833,774,000
JPY
|