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 | — |
506,004,000
JPY
|
— | — |
619,889,000
JPY
|
— |
| Depreciation | — |
149,420,000
JPY
|
— | — |
187,672,000
JPY
|
— |
| Amortization of goodwill | — |
37,972,000
JPY
|
— | — |
37,972,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
42,000
JPY
|
— |
| Interest and dividend income | — |
-135,932,000
JPY
|
— | — |
-105,730,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
35,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-129,778,000
JPY
|
— | — |
28,245,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
3,894,000
JPY
|
— | — |
7,479,000
JPY
|
— |
| Subtotal | — |
221,235,000
JPY
|
— | — |
906,851,000
JPY
|
— |
| Income taxes paid | — |
-288,298,000
JPY
|
— | — |
-173,998,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
74,204,000
JPY
|
— | — |
839,629,000
JPY
|
— |
| Other, net | — |
-140,249,000
JPY
|
— | — |
-176,169,000
JPY
|
— |
| Interest and dividends received | — |
137,025,000
JPY
|
— | — |
106,811,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-35,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-413,800,000
JPY
|
— | — |
-413,800,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
413,800,000
JPY
|
— | — |
489,154,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-766,000
JPY
|
— | — |
-5,581,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,687,000
JPY
|
— | — |
16,861,000
JPY
|
— |
| Other, net | — |
-2,623,000
JPY
|
— | — |
30,054,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-257,111,000
JPY
|
— | — |
-255,855,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-257,111,000
JPY
|
— | — |
-256,065,000
JPY
|
— |
| Repayments of lease liabilities | — |
JPY
|
— | — |
-209,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,546,000
JPY
|
— | — |
3,648,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-280,048,000
JPY
|
— | — |
604,074,000
JPY
|
— |
| Cash and cash equivalents |
8,733,643,000
JPY
|
— |
9,013,691,000
JPY
|
8,657,950,000
JPY
|
— |
8,053,876,000
JPY
|