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 | — |
1,254,807,000
JPY
|
— | — |
1,768,464,000
JPY
|
— |
| Depreciation | — |
45,514,000
JPY
|
— | — |
61,359,000
JPY
|
— |
| Impairment losses | — |
1,164,000
JPY
|
— | — |
1,044,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
79,080,000
JPY
|
— | — |
38,032,000
JPY
|
— |
| Interest and dividend income | — |
-50,345,000
JPY
|
— | — |
-24,111,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
105,923,000
JPY
|
— | — |
-13,995,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-93,813,000
JPY
|
— | — |
-363,860,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-23,061,000
JPY
|
— | — |
-573,319,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-19,457,000
JPY
|
— | — |
-2,232,000
JPY
|
— |
| Other, net | — |
-278,194,000
JPY
|
— | — |
100,020,000
JPY
|
— |
| Subtotal | — |
1,454,172,000
JPY
|
— | — |
390,369,000
JPY
|
— |
| Interest and dividends received | — |
7,231,000
JPY
|
— | — |
21,034,000
JPY
|
— |
| Interest paid | — |
-66,880,000
JPY
|
— | — |
-47,164,000
JPY
|
— |
| Income taxes paid | — |
-559,505,000
JPY
|
— | — |
-477,005,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
835,018,000
JPY
|
— | — |
-112,765,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,492,000
JPY
|
— | — |
-15,618,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,432,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-365,265,000
JPY
|
— | — |
-346,282,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,814,618,000
JPY
|
— |
| Loan advances | — |
-2,090,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,100,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
18,257,000
JPY
|
— | — |
-36,194,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-499,031,000
JPY
|
— | — |
1,410,404,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-894,901,000
JPY
|
— | — |
-343,046,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,108,530,000
JPY
|
— | — |
-331,684,000
JPY
|
— |
| Dividends paid | — |
-306,854,000
JPY
|
— | — |
-165,176,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-556,959,000
JPY
|
— | — |
-64,971,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,782,000
JPY
|
— | — |
13,995,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-230,755,000
JPY
|
— | — |
1,246,663,000
JPY
|
— |
| Cash and cash equivalents |
4,542,589,000
JPY
|
— |
4,773,344,000
JPY
|
6,726,804,000
JPY
|
— |
5,480,141,000
JPY
|