IR
IR Information
SUSTAINABILITY
Sustainability
Financial Information
Statements of Cash Flows
(unit thousands of yen)
| 2022/4 | 2023/4 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 1,209,686 | 2,168,653 |
| Depreciation | 28,424 | 33,857 |
| Amortization of goodwill | 125,043 | 166,724 |
| Impairment losses | 13,041 | - |
| Share-based payment expenses | - | 1,249 |
| Increase (decrease) in allowance for doubtful accounts | 41,155 | -45,484 |
| Increase (decrease) in provision for bonuses | -5,986 | -587 |
| Interest and dividend income | -20 | -7,691 |
| Interest expenses | 4,293 | 12,055 |
| Share issuance costs | - | 50,240 |
| Loss (gain) on sale of investment securities | - | -244,426 |
| Loss (gain) on valuation of investment securities | - | 186,199 |
| Office transfer expenses | 10,790 | - |
| Decrease (increase) in trade receivables | -653,930 | -497,925 |
| Increase (decrease) in trade payables | 410,566 | 454,193 |
| Other, net | 2,460 | 193,380 |
| Subtotal | 1,185,525 | 2,470,442 |
| Interest and dividends received | 20 | 7,691 |
| Interest paid | -4,293 | -12,055 |
| Income taxes paid | -436,549 | -983,754 |
| Net cash provided by (used in) operating activities | 744,703 | 1,482,323 |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | -50,496 | -25,883 |
| Purchase of intangible assets | -19,528 | - |
| Purchase of investment securities | -659,286 | -413,337 |
| Proceeds from sale of investment securities | - | 2,914,907 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -845,981 | -3,248,457 |
| Payments of leasehold and guarantee deposits | -27,641 | -713 |
| Proceeds from refund of leasehold and guarantee deposits | - | 2,352 |
| Payments for asset retirement obligations | -2,550 | - |
| Net cash provided by (used in) investing activities | -1,605,483 | -771,132 |
| Cash flows from financing activities | ||
| Net increase (decrease) in short-term borrowings | 300,000 | 1,382,200 |
| Proceeds from long-term borrowings | 800,000 | 1,870,000 |
| Repayments of long-term borrowings | -155,790 | -221,109 |
| Proceeds from issuance of shares | 10,575 | 3,822,982 |
| Proceeds from share issuance to non-controlling shareholders | 80,160 | - |
| Net cash provided by (used in) financing activities | 1,034,945 | 6,854,073 |
| Net increase (decrease) in cash and cash equivalents | 174,164 | 7,565,264 |
| Cash and cash equivalents at beginning of period | 1,923,574 | 2,097,739 |
| Cash and cash equivalents at end of period | 2,097,739 | 9,663,003 |