Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
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 | — |
425,243,000
JPY
|
— | — |
615,780,000
JPY
|
— |
| Depreciation | — |
119,607,000
JPY
|
— | — |
100,978,000
JPY
|
— |
| Amortization of goodwill | — |
14,329,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-397,000
JPY
|
— | — |
-17,041,000
JPY
|
— |
| Interest and dividend income | — |
-461,000
JPY
|
— | — |
-278,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
675,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
20,691,000
JPY
|
— | — |
1,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-9,818,000
JPY
|
— | — |
-51,912,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
381,437,000
JPY
|
— | — |
-12,988,000
JPY
|
— |
| Other, net | — |
27,574,000
JPY
|
— | — |
68,923,000
JPY
|
— |
| Subtotal | — |
517,244,000
JPY
|
— | — |
789,229,000
JPY
|
— |
| Interest and dividends received | — |
450,000
JPY
|
— | — |
521,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-675,000
JPY
|
— |
| Income taxes paid | — |
-62,854,000
JPY
|
— | — |
-399,493,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
455,822,000
JPY
|
— | — |
399,896,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,585,000
JPY
|
— | — |
-40,181,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
122,000
JPY
|
— | — |
18,644,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-179,462,000
JPY
|
— | — |
-144,944,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Dividends paid | — |
-156,488,000
JPY
|
— | — |
-156,730,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-156,488,000
JPY
|
— | — |
-156,730,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,614,000
JPY
|
— | — |
-11,123,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
97,256,000
JPY
|
— | — |
87,097,000
JPY
|
— |
| Cash and cash equivalents |
5,728,925,000
JPY
|
— |
5,631,668,000
JPY
|
5,843,451,000
JPY
|
— |
5,756,353,000
JPY
|