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 | — |
807,357,000
JPY
|
— | — |
961,467,000
JPY
|
— |
| Depreciation | — |
47,260,000
JPY
|
— | — |
47,067,000
JPY
|
— |
| Amortization of goodwill | — |
48,126,000
JPY
|
— | — |
48,126,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-340,000
JPY
|
— | — |
-188,000
JPY
|
— |
| Interest and dividend income | — |
-41,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-120,137,000
JPY
|
— | — |
-242,399,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,180,000
JPY
|
— | — |
-2,493,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-384,000
JPY
|
— | — |
-1,334,000
JPY
|
— |
| Other, net | — |
-32,647,000
JPY
|
— | — |
-120,517,000
JPY
|
— |
| Subtotal | — |
763,464,000
JPY
|
— | — |
780,037,000
JPY
|
— |
| Interest and dividends received | — |
41,000
JPY
|
— | — |
27,000
JPY
|
— |
| Income taxes paid | — |
-11,617,000
JPY
|
— | — |
-398,568,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
693,927,000
JPY
|
— | — |
381,496,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,531,000
JPY
|
— | — |
-54,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,143,000
JPY
|
— | — |
-60,246,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
3,206,675,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-253,426,000
JPY
|
— | — |
-238,862,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,957,681,000
JPY
|
— | — |
-238,862,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,035,000
JPY
|
— | — |
-2,186,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,627,502,000
JPY
|
— | — |
80,201,000
JPY
|
— |
| Cash and cash equivalents |
9,377,262,000
JPY
|
— |
5,749,760,000
JPY
|
5,031,307,000
JPY
|
— |
4,951,106,000
JPY
|