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 | — |
838,018,000
JPY
|
— | — |
593,638,000
JPY
|
— |
| Depreciation | — |
58,917,000
JPY
|
— | — |
47,036,000
JPY
|
— |
| Amortization of goodwill | — |
3,935,000
JPY
|
— | — |
3,935,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,156,000
JPY
|
— | — |
2,939,000
JPY
|
— |
| Interest expenses | — |
443,000
JPY
|
— | — |
349,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,009,000
JPY
|
— | — |
-21,195,000
JPY
|
— |
| Other, net | — |
20,296,000
JPY
|
— | — |
-15,812,000
JPY
|
— |
| Subtotal | — |
838,577,000
JPY
|
— | — |
481,238,000
JPY
|
— |
| Interest and dividends received | — |
27,000
JPY
|
— | — |
38,000
JPY
|
— |
| Interest paid | — |
-443,000
JPY
|
— | — |
-349,000
JPY
|
— |
| Income taxes paid | — |
-292,131,000
JPY
|
— | — |
-219,119,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
546,030,000
JPY
|
— | — |
261,807,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,223,000
JPY
|
— | — |
-23,511,000
JPY
|
— |
| Other, net | — |
-6,642,000
JPY
|
— | — |
-10,023,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-135,220,000
JPY
|
— | — |
-105,502,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,102,000
JPY
|
— | — |
-26,668,000
JPY
|
— |
| Dividends paid | — |
-117,952,000
JPY
|
— | — |
-88,208,000
JPY
|
— |
| Other, net | — |
1,289,000
JPY
|
— | — |
6,771,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-116,765,000
JPY
|
— | — |
-78,105,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-42,000
JPY
|
— | — |
-2,127,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
294,001,000
JPY
|
— | — |
76,071,000
JPY
|
— |
| Cash and cash equivalents |
2,389,938,000
JPY
|
— |
2,095,936,000
JPY
|
1,850,519,000
JPY
|
— |
1,774,447,000
JPY
|