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 | — |
4,351,000,000
JPY
|
— | — |
4,572,000,000
JPY
|
— |
| Depreciation | — |
575,000,000
JPY
|
— | — |
381,000,000
JPY
|
— |
| Amortization of goodwill | — |
243,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest and dividend income | — |
-133,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
8,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
97,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,632,000,000
JPY
|
— | — |
804,000,000
JPY
|
— |
| Subtotal | — |
2,395,000,000
JPY
|
— | — |
3,830,000,000
JPY
|
— |
| Income taxes paid | — |
-665,000,000
JPY
|
— | — |
-2,477,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-27,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,840,000,000
JPY
|
— | — |
1,493,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,592,000,000
JPY
|
— | — |
-1,994,000,000
JPY
|
— |
| Other, net | — |
43,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest and dividends received | — |
135,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-200,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of investment securities | — |
-117,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
643,000,000
JPY
|
— | — |
-2,789,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,003,000,000
JPY
|
— | — |
435,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-517,000,000
JPY
|
— |
| Loan advances | — |
-91,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
47,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-1,433,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,800,000,000
JPY
|
— | — |
3,750,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-5,800,000,000
JPY
|
— | — |
-3,750,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,209,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,009,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-192,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,710,000,000
JPY
|
— | — |
-1,392,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-294,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
314,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
87,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— |
| Cash and cash equivalents |
31,384,000,000
JPY
|
— |
30,864,000,000
JPY
|
29,376,000,000
JPY
|
— |
32,041,000,000
JPY
|