IR
IR Information
SUSTAINABILITY
Sustainability
Financial Information
Statements of Cash Flows
(unit millions of yen)
| 2023/4 | 2024/4 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 2,168 | 3,630 |
| Depreciation | 33 | 48 |
| Amortization of goodwill | 166 | 395 |
| Customer-related asset amortization expense | - | 65 |
| Share-based payment expenses | 1 | 14 |
| Increase (decrease) in allowance for doubtful accounts | -45 | 766 |
| Increase (decrease) in provision for bonuses | -0 | -8 |
| Interest and dividend income | -7 | -23 |
| Interest expenses | 12 | 28 |
| Share issuance costs | 50 | 5 |
| Loss (gain) on sale of investment securities | -244 | - |
| Loss (gain) on valuation of investment securities | 186 | 37 |
| Decrease (increase) in trade receivables | -497 | -318 |
| Increase (decrease) in trade payables | 454 | 548 |
| Other, net | 193 | -65 |
| Subtotal | 2,470 | 5,124 |
| Interest and dividends received | 7 | 23 |
| Interest paid | -12 | -28 |
| Income taxes refund | 0 | 226 |
| Income taxes paid | -984 | -626 |
| Net cash provided by (used in) operating activities | 1,482 | 4,720 |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | -25 | -11 |
| Purchase of investment securities | -413 | -912 |
| Proceeds from sale of investment securities | 2,914 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -3,248 | -117 |
| Payments of leasehold and guarantee deposits | -0 | -1 |
| Proceeds from refund of leasehold and guarantee deposits | 2 | 83 |
| Loan advances | - | -850 |
| Proceeds from collection of loans receivable | - | 102 |
| Proceeds from distributions from investment partnerships | - | 2 |
| Net cash provided by (used in) investing activities | -771 | -1,704 |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | 1,382 | -593 |
| Proceeds from long-term borrowings | 1,870 | - |
| Repayments of long-term borrowings | -221 | -452 |
| Proceeds from issuance of shares | 3,822 | 585 |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | 4 |
| Purchase of treasury shares | - | -693 |
| Dividends paid | - | -201 |
| Net cash provided by (used in) financing activities | 6,854 | -1,350 |
| Net increase (decrease) in cash and cash equivalents | 7,565 | 1,664 |
| Cash and cash equivalents at beginning of period | 2,097 | 9,663 |
| Cash and cash equivalents at end of period | 9,663 | 11,327 |