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 | — |
348,996,000
JPY
|
— | — |
188,203,000
JPY
|
— |
| Depreciation | — |
38,570,000
JPY
|
— | — |
49,746,000
JPY
|
— |
| Impairment losses | — |
5,100,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
21,366,000
JPY
|
— | — |
21,366,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
122,134,000
JPY
|
— |
| Interest and dividend income | — |
-1,526,000
JPY
|
— | — |
-1,170,000
JPY
|
— |
| Interest expenses | — |
11,033,000
JPY
|
— | — |
17,537,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
64,000
JPY
|
— | — |
4,565,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,652,000
JPY
|
— | — |
117,067,000
JPY
|
— |
| Decrease (increase) in inventories | — |
27,641,000
JPY
|
— | — |
-10,837,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,976,000
JPY
|
— | — |
38,519,000
JPY
|
— |
| Other, net | — |
16,177,000
JPY
|
— | — |
-15,663,000
JPY
|
— |
| Subtotal | — |
411,828,000
JPY
|
— | — |
362,978,000
JPY
|
— |
| Interest and dividends received | — |
1,526,000
JPY
|
— | — |
1,170,000
JPY
|
— |
| Interest paid | — |
-8,571,000
JPY
|
— | — |
-19,994,000
JPY
|
— |
| Income taxes paid | — |
-3,192,000
JPY
|
— | — |
-3,765,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
401,589,000
JPY
|
— | — |
382,511,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,802,000
JPY
|
— | — |
-14,255,000
JPY
|
— |
| Purchase of investment securities | — |
-59,785,000
JPY
|
— | — |
-365,288,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
784,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Loan advances | — |
-13,422,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
16,498,000
JPY
|
— | — |
11,898,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
360,281,000
JPY
|
— | — |
-412,954,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,177,540,000
JPY
|
— | — |
-149,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
13,380,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-82,451,000
JPY
|
— | — |
-12,157,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-758,055,000
JPY
|
— | — |
694,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
-4,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,815,000
JPY
|
— | — |
-34,313,000
JPY
|
— |
| Cash and cash equivalents |
2,275,787,000
JPY
|
— |
2,271,972,000
JPY
|
1,811,665,000
JPY
|
— |
1,845,979,000
JPY
|