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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
985,108,000
JPY
|
— | — |
1,021,335,000
JPY
|
— |
| Depreciation | — |
75,551,000
JPY
|
— | — |
39,973,000
JPY
|
— |
| Amortization of goodwill | — |
158,488,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-60,852,000
JPY
|
— | — |
-39,188,000
JPY
|
— |
| Interest expenses | — |
1,701,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,581,000
JPY
|
— | — |
1,476,000
JPY
|
— |
| Loss (gain) on sale of securities | — |
156,000
JPY
|
— | — |
-99,842,000
JPY
|
— |
| Subtotal | — |
1,070,829,000
JPY
|
— | — |
896,139,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
29,293,000
JPY
|
— | — |
-63,259,000
JPY
|
— |
| Income taxes paid | — |
-300,506,000
JPY
|
— | — |
-335,690,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
817,087,000
JPY
|
— | — |
560,488,000
JPY
|
— |
| Other, net | — |
-92,990,000
JPY
|
— | — |
14,548,000
JPY
|
— |
| Interest and dividends received | — |
48,465,000
JPY
|
— | — |
39,000
JPY
|
— |
| Interest paid | — |
-1,701,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-38,854,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-8,350,000
JPY
|
— | — |
-7,072,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-146,719,000
JPY
|
— | — |
-1,484,612,000
JPY
|
— |
| Purchase of investment securities | — |
-152,703,000
JPY
|
— | — |
-1,561,643,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-165,849,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Dividends paid | — |
-1,399,780,000
JPY
|
— | — |
-1,224,809,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,719,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,595,885,000
JPY
|
— | — |
-1,224,837,000
JPY
|
— |
| Repayments of lease liabilities | — |
-26,535,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
38,247,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-887,271,000
JPY
|
— | — |
-2,148,962,000
JPY
|
— |
| Cash and cash equivalents |
3,783,197,000
JPY
|
— |
4,670,468,000
JPY
|
6,579,277,000
JPY
|
— |
8,728,240,000
JPY
|