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 |
As at 2023-09-30 |
2023-04-01 to 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 | — |
89,020,000,000
JPY
|
88,936,000,000
JPY
|
— | — |
72,821,000,000
JPY
|
71,913,000,000
JPY
|
— |
| Depreciation | — | — |
19,759,000,000
JPY
|
— | — | — |
20,189,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Interest expenses | — | — |
4,467,000,000
JPY
|
— | — | — |
2,181,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-18,251,000,000
JPY
|
— | — | — |
-13,934,000,000
JPY
|
— |
| Other, net | — | — |
-74,082,000,000
JPY
|
— | — | — |
-53,204,000,000
JPY
|
— |
| Subtotal | — | — |
-706,125,000,000
JPY
|
— | — | — |
-1,720,463,000,000
JPY
|
— |
| Interest paid | — | — |
-3,245,000,000
JPY
|
— | — | — |
-2,051,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-272,564,000,000
JPY
|
— | — | — |
-1,325,487,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-1,631,561,000,000
JPY
|
— | — | — |
-937,104,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-7,401,000,000
JPY
|
— | — | — |
-1,090,000,000
JPY
|
— |
| Loan advances | — | — |
-237,541,000,000
JPY
|
— | — | — |
-216,374,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
725,145,000,000
JPY
|
— | — | — |
250,757,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
685,916,000,000
JPY
|
— | — | — |
1,189,229,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of bonds | — | — |
99,383,000,000
JPY
|
— | — | — |
99,386,000,000
JPY
|
— |
| Dividends paid | — | — |
-18,012,000,000
JPY
|
— | — | — |
-17,623,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
80,687,000,000
JPY
|
— | — | — |
81,018,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
494,039,000,000
JPY
|
— | — | — |
-55,239,000,000
JPY
|
— |
| Cash and cash equivalents |
1,651,361,000,000
JPY
|
— | — |
1,157,322,000,000
JPY
|
1,381,285,000,000
JPY
|
— | — |
1,436,524,000,000
JPY
|