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 | — |
2,168,723,000
JPY
|
— | — |
1,675,114,000
JPY
|
— |
| Depreciation | — |
55,636,000
JPY
|
— | — |
89,342,000
JPY
|
— |
| Amortization of goodwill | — |
64,860,000
JPY
|
— | — |
64,860,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,829,000
JPY
|
— | — |
-130,000
JPY
|
— |
| Interest and dividend income | — |
-1,639,000
JPY
|
— | — |
-1,594,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
38,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-170,125,000
JPY
|
— | — |
-13,004,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-572,000
JPY
|
— | — |
-1,880,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
33,478,000
JPY
|
— | — |
31,578,000
JPY
|
— |
| Other, net | — |
-40,651,000
JPY
|
— | — |
44,452,000
JPY
|
— |
| Subtotal | — |
2,134,253,000
JPY
|
— | — |
1,921,769,000
JPY
|
— |
| Interest and dividends received | — |
1,639,000
JPY
|
— | — |
1,594,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-38,000
JPY
|
— |
| Income taxes paid | — |
-602,447,000
JPY
|
— | — |
-554,906,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,533,445,000
JPY
|
— | — |
1,368,419,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,887,000
JPY
|
— | — |
-14,150,000
JPY
|
— |
| Purchase of investment securities | — |
-99,999,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-35,999,000
JPY
|
— | — |
-612,109,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-239,750,000
JPY
|
— | — |
-626,239,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-178,085,000
JPY
|
— |
| Dividends paid | — |
-545,648,000
JPY
|
— | — |
-360,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-527,168,000
JPY
|
— | — |
-96,218,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
766,526,000
JPY
|
— | — |
645,962,000
JPY
|
— |
| Cash and cash equivalents |
9,044,529,000
JPY
|
— |
8,278,003,000
JPY
|
6,124,581,000
JPY
|
— |
5,478,619,000
JPY
|