Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
203,280,000,000
JPY
|
316,196,000,000
JPY
|
— |
170,985,000,000
JPY
|
— |
211,474,000,000
JPY
|
— |
| Depreciation | — | — |
43,121,000,000
JPY
|
— | — | — |
38,056,000,000
JPY
|
— |
| Impairment losses | — | — |
1,309,000,000
JPY
|
— | — | — |
856,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,199,000,000
JPY
|
— | — | — |
10,941,000,000
JPY
|
— |
| Interest expenses | — | — |
24,632,000,000
JPY
|
— | — | — |
20,170,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
263,332,000,000
JPY
|
— | — | — |
-491,201,000,000
JPY
|
— |
| Subtotal | — | — |
-669,204,000,000
JPY
|
— | — | — |
-254,981,000,000
JPY
|
— |
| Interest paid | — | — |
-25,799,000,000
JPY
|
— | — | — |
-21,287,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
101,612,000,000
JPY
|
— | — | — |
319,105,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-6,472,142,000,000
JPY
|
— | — | — |
-6,402,918,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-15,819,000,000
JPY
|
— | — | — |
-21,941,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
7,373,000,000
JPY
|
— | — | — |
3,045,000,000
JPY
|
— |
| Loan advances | — | — |
-583,737,000,000
JPY
|
— | — | — |
-659,954,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
483,952,000,000
JPY
|
— | — | — |
446,808,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-218,212,000,000
JPY
|
— | — | — |
-611,277,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-101,849,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-106,411,000,000
JPY
|
— | — | — |
-84,271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-161,131,000,000
JPY
|
— | — | — |
-208,149,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,100,000,000
JPY
|
— | — | — |
22,693,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-274,630,000,000
JPY
|
— | — | — |
-477,628,000,000
JPY
|
— |
| Cash and cash equivalents |
2,497,740,000,000
JPY
|
— | — |
2,772,370,000,000
JPY
|
— |
2,039,656,000,000
JPY
|
— |
2,517,285,000,000
JPY
|