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 | — |
11,645,000
JPY
|
— | — |
89,827,000
JPY
|
— |
| Depreciation | — |
680,000
JPY
|
— | — |
2,291,000
JPY
|
— |
| Amortization of goodwill | — |
15,323,000
JPY
|
— | — |
5,107,000
JPY
|
— |
| Interest expenses | — |
3,449,000
JPY
|
— | — |
1,774,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,142,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,657,000
JPY
|
— | — |
-448,179,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,130,000
JPY
|
— | — |
325,155,000
JPY
|
— |
| Other, net | — |
-212,000
JPY
|
— | — |
1,523,000
JPY
|
— |
| Subtotal | — |
-27,827,000
JPY
|
— | — |
-7,918,000
JPY
|
— |
| Interest paid | — |
-3,758,000
JPY
|
— | — |
-1,931,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-44,510,000
JPY
|
— | — |
-25,048,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-136,000,000
JPY
|
— | — |
-9,999,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-107,967,000
JPY
|
— |
| Other, net | — |
-1,039,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-184,271,000
JPY
|
— | — |
-115,002,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
350,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-224,996,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
408,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,026,000
JPY
|
— | — |
-27,698,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-70,601,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
459,072,000
JPY
|
— | — |
78,229,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
230,289,000
JPY
|
— | — |
-61,821,000
JPY
|
— |
| Cash and cash equivalents |
1,467,938,000
JPY
|
— |
1,237,649,000
JPY
|
1,007,081,000
JPY
|
— |
1,068,902,000
JPY
|