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 | — |
961,312,000
JPY
|
— | — |
756,781,000
JPY
|
— |
| Depreciation | — |
101,225,000
JPY
|
— | — |
102,738,000
JPY
|
— |
| Impairment losses | — |
14,900,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-723,000
JPY
|
— |
| Interest and dividend income | — |
-103,123,000
JPY
|
— | — |
-116,645,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,409,000
JPY
|
— | — |
-14,332,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-34,837,000
JPY
|
— | — |
353,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
707,618,000
JPY
|
— | — |
-60,830,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,313,000
JPY
|
— | — |
-177,787,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
92,218,000
JPY
|
— | — |
112,397,000
JPY
|
— |
| Other, net | — |
-412,244,000
JPY
|
— | — |
159,407,000
JPY
|
— |
| Subtotal | — |
978,288,000
JPY
|
— | — |
694,201,000
JPY
|
— |
| Interest and dividends received | — |
105,318,000
JPY
|
— | — |
120,641,000
JPY
|
— |
| Income taxes paid | — |
-386,856,000
JPY
|
— | — |
-128,485,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
696,751,000
JPY
|
— | — |
686,357,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,860,000
JPY
|
— | — |
-322,627,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,000
JPY
|
— |
| Purchase of investment securities | — |
-2,432,571,000
JPY
|
— | — |
-3,619,459,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,774,683,000
JPY
|
— | — |
2,779,386,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-694,550,000
JPY
|
— | — |
-767,100,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-390,824,000
JPY
|
— | — |
-334,630,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-390,824,000
JPY
|
— | — |
-334,630,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,525,000
JPY
|
— | — |
15,170,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-393,150,000
JPY
|
— | — |
-400,203,000
JPY
|
— |
| Cash and cash equivalents |
8,696,498,000
JPY
|
— |
9,089,648,000
JPY
|
7,712,363,000
JPY
|
— |
8,112,566,000
JPY
|