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 | — |
3,118,000,000
JPY
|
— | — |
2,579,000,000
JPY
|
— |
| Depreciation | — |
406,000,000
JPY
|
— | — |
364,000,000
JPY
|
— |
| Amortization of goodwill | — |
124,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
34,000,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
2,094,000,000
JPY
|
— | — |
2,763,000,000
JPY
|
— |
| Interest and dividends received | — |
367,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-957,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,495,000,000
JPY
|
— | — |
2,524,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-5,393,000,000
JPY
|
— | — |
-12,443,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-237,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,050,000,000
JPY
|
— | — |
-11,052,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,609,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— |
| Dividends paid | — |
-438,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,051,000,000
JPY
|
— | — |
-1,339,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,607,000,000
JPY
|
— | — |
-9,867,000,000
JPY
|
— |
| Cash and cash equivalents |
18,421,000,000
JPY
|
— |
21,029,000,000
JPY
|
17,967,000,000
JPY
|
— |
27,835,000,000
JPY
|