Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
1,217,000,000
JPY
|
— | — |
1,719,000,000
JPY
|
— | — |
| Depreciation |
510,000,000
JPY
|
— | — |
540,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,619,000,000
JPY
|
— | — |
1,403,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
18,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-92,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Subtotal |
2,111,000,000
JPY
|
— | — |
1,302,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,277,000,000
JPY
|
— | — |
1,808,000,000
JPY
|
— | — |
| Other, net |
-473,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-22,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-89,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
408,000,000
JPY
|
— | — |
360,000,000
JPY
|
— | — |
| Dividends paid |
-656,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-200,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-220,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,005,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-337,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
181,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,384,000,000
JPY
|
5,202,000,000
JPY
|
— |
5,174,000,000
JPY
|
3,656,000,000
JPY
|