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 | — |
1,745,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
— |
| Depreciation | — |
121,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Amortization of goodwill | — |
109,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-22,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
444,000,000
JPY
|
— | — |
-586,000,000
JPY
|
— |
| Subtotal | — |
2,643,000,000
JPY
|
— | — |
642,000,000
JPY
|
— |
| Income taxes paid | — |
-759,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,887,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
706,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Other, net | — |
63,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
47,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-349,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-283,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-351,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Dividends paid | — |
-485,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-44,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-881,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
721,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— |
| Cash and cash equivalents |
9,502,000,000
JPY
|
— |
8,780,000,000
JPY
|
6,156,000,000
JPY
|
— |
6,978,000,000
JPY
|