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 | — |
772,648,000
JPY
|
— | — |
575,200,000
JPY
|
— |
| Depreciation | — |
15,628,000
JPY
|
— | — |
10,430,000
JPY
|
— |
| Amortization of goodwill | — |
85,395,000
JPY
|
— | — |
13,622,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,424,000
JPY
|
— | — |
-2,062,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
7,555,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-95,619,000
JPY
|
— | — |
-104,286,000
JPY
|
— |
| Other, net | — |
-15,694,000
JPY
|
— | — |
6,385,000
JPY
|
— |
| Subtotal | — |
813,927,000
JPY
|
— | — |
528,493,000
JPY
|
— |
| Interest and dividends received | — |
24,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid | — |
-3,289,000
JPY
|
— | — |
-611,000
JPY
|
— |
| Income taxes paid | — |
-68,998,000
JPY
|
— | — |
-89,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
741,664,000
JPY
|
— | — |
438,410,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-84,605,000
JPY
|
— | — |
-85,022,000
JPY
|
— |
| Other, net | — |
-925,000
JPY
|
— | — |
-4,579,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,044,000
JPY
|
— | — |
-149,663,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-23,406,000
JPY
|
— | — |
-25,556,000
JPY
|
— |
| Proceeds from issuance of shares | — |
7,119,000
JPY
|
— | — |
72,078,000
JPY
|
— |
| Other, net | — |
-51,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,338,000
JPY
|
— | — |
46,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
650,281,000
JPY
|
— | — |
335,269,000
JPY
|
— |
| Cash and cash equivalents |
6,486,063,000
JPY
|
— |
5,734,898,000
JPY
|
5,452,730,000
JPY
|
— |
5,117,461,000
JPY
|