Quarterly Consolidated 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 consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
3,000,000
JPY
|
1,691,000,000
JPY
|
— | — |
26,000,000
JPY
|
2,166,000,000
JPY
|
— |
| Depreciation | — | — |
897,000,000
JPY
|
— | — | — |
938,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
101,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses | — | — |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
276,000,000
JPY
|
— | — | — |
-467,000,000
JPY
|
— |
| Subtotal | — | — |
6,931,000,000
JPY
|
— | — | — |
6,475,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,803,000,000
JPY
|
— | — | — |
1,793,000,000
JPY
|
— |
| Interest paid | — | — |
-4,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,685,000,000
JPY
|
— | — | — |
5,743,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-6,956,000,000
JPY
|
— | — | — |
-24,981,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-73,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— |
| Loan advances | — | — |
-53,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
28,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,016,000,000
JPY
|
— | — | — |
-9,876,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — |
-446,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-446,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
20,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
244,000,000
JPY
|
— | — | — |
-4,404,000,000
JPY
|
— |
| Cash and cash equivalents |
29,789,000,000
JPY
|
— | — |
29,545,000,000
JPY
|
27,540,000,000
JPY
|
— | — |
31,945,000,000
JPY
|