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 | — |
3,968,000,000
JPY
|
— | — |
4,369,000,000
JPY
|
— |
| Depreciation | — |
574,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
| Amortization of goodwill | — |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-110,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
14,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-331,000,000
JPY
|
— | — |
-886,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,028,000,000
JPY
|
— | — |
-3,495,000,000
JPY
|
— |
| Other, net | — |
-638,000,000
JPY
|
— | — |
-1,471,000,000
JPY
|
— |
| Subtotal | — |
1,765,000,000
JPY
|
— | — |
-5,015,000,000
JPY
|
— |
| Interest and dividends received | — |
110,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,533,000,000
JPY
|
— | — |
-1,713,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
346,000,000
JPY
|
— | — |
-6,630,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
546,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-199,000,000
JPY
|
— | — |
-1,385,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-5,756,000,000
JPY
|
— | — |
-3,891,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-24,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,801,000,000
JPY
|
— | — |
-3,927,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,618,000,000
JPY
|
— | — |
-11,873,000,000
JPY
|
— |
| Cash and cash equivalents |
6,827,000,000
JPY
|
— |
12,446,000,000
JPY
|
5,885,000,000
JPY
|
— |
17,758,000,000
JPY
|