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 | — |
16,941,000,000
JPY
|
— | — |
13,857,000,000
JPY
|
— |
| Depreciation | — |
386,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-740,000,000
JPY
|
— | — |
-632,000,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
58,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
52,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-66,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Subtotal | — |
19,206,000,000
JPY
|
— | — |
12,792,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-319,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Income taxes paid | — |
-2,183,000,000
JPY
|
— | — |
-5,621,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,529,000,000
JPY
|
— | — |
2,769,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-785,000,000
JPY
|
— | — |
-2,207,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,803,000,000
JPY
|
— | — |
7,842,000,000
JPY
|
— |
| Other, net | — |
5,027,000,000
JPY
|
— | — |
-1,760,000,000
JPY
|
— |
| Interest and dividends received | — |
750,000,000
JPY
|
— | — |
631,000,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-33,968,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
30,968,000,000
JPY
|
— | — |
2,355,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-321,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Purchase of investment securities | — |
-178,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,740,000,000
JPY
|
— | — |
1,601,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
91,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-6,390,000,000
JPY
|
— | — |
-6,392,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,417,000,000
JPY
|
— | — |
-6,386,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,353,000,000
JPY
|
— | — |
1,453,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,291,000,000
JPY
|
— | — |
4,511,000,000
JPY
|
— |
| Cash and cash equivalents |
58,394,000,000
JPY
|
— |
52,102,000,000
JPY
|
49,397,000,000
JPY
|
— |
44,885,000,000
JPY
|