Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
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 | — |
3,868,000,000
JPY
|
— | — |
3,423,000,000
JPY
|
— |
| Depreciation | — |
39,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,220,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
— |
| Interest expenses | — |
34,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
256,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Other, net | — |
-92,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Subtotal | — |
-1,555,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Interest and dividends received | — |
1,124,000,000
JPY
|
— | — |
934,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid | — |
-1,655,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,121,000,000
JPY
|
— | — |
997,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-6,528,000,000
JPY
|
— | — |
-9,469,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,589,000,000
JPY
|
— | — |
6,760,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
297,000,000
JPY
|
— | — |
-2,834,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,547,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-747,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-98,000,000
JPY
|
— | — |
364,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,670,000,000
JPY
|
— | — |
-1,571,000,000
JPY
|
— |
| Cash and cash equivalents |
9,448,000,000
JPY
|
— |
12,118,000,000
JPY
|
17,076,000,000
JPY
|
— |
18,647,000,000
JPY
|