Semi-Annual Consolidated Statement Of Cash Flows
Internetworking and Broadband Consulting Co.,Ltd. - Filing #7364396
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
101,058,000
JPY
|
139,598,000
JPY
|
-29,794,000
JPY
|
-52,535,000
JPY
|
— | — |
| Depreciation | — | — |
37,710,000
JPY
|
33,723,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
19,899,000
JPY
|
19,899,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,167,000
JPY
|
-6,942,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,591,000
JPY
|
3,991,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-11,905,000
JPY
|
-13,455,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-12,683,000
JPY
|
469,315,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
12,496,000
JPY
|
-24,616,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
25,532,000
JPY
|
-39,173,000
JPY
|
— | — | — |
| Other, net | — | — |
24,961,000
JPY
|
-8,145,000
JPY
|
— | — | — |
| Subtotal | — | — |
386,852,000
JPY
|
496,727,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,556,000
JPY
|
-3,996,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,889,000
JPY
|
-150,092,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
431,645,000
JPY
|
342,787,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,085,000
JPY
|
-7,888,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-117,064,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-129,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-76,363,000
JPY
|
-199,383,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
80,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-116,896,000
JPY
|
-122,396,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
600,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-22,056,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-139,860,000
JPY
|
-42,197,000
JPY
|
— | — | — |
| Other, net | — | — |
-908,000
JPY
|
-401,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
215,420,000
JPY
|
101,206,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,621,738,000
JPY
|
— | — | — | — |
1,406,317,000
JPY
|
1,305,110,000
JPY
|