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 | — |
2,492,256,000
JPY
|
— | — |
4,808,827,000
JPY
|
— |
| Depreciation | — |
74,435,000
JPY
|
— | — |
75,561,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
570,313,000
JPY
|
— |
| Amortization of goodwill | — |
14,183,000
JPY
|
— | — |
117,327,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-115,000
JPY
|
— | — |
-1,785,000
JPY
|
— |
| Interest and dividend income | — |
-9,345,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Interest expenses | — |
1,078,000
JPY
|
— | — |
924,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
5,141,000
JPY
|
— | — |
3,765,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
97,998,000
JPY
|
— | — |
124,663,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
49,109,000
JPY
|
— | — |
94,310,000
JPY
|
— |
| Other, net | — |
-194,657,000
JPY
|
— | — |
-149,852,000
JPY
|
— |
| Subtotal | — |
1,778,717,000
JPY
|
— | — |
5,540,065,000
JPY
|
— |
| Interest and dividends received | — |
9,345,000
JPY
|
— | — |
78,000
JPY
|
— |
| Interest paid | — |
-1,216,000
JPY
|
— | — |
-799,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,200,925,000
JPY
|
— | — |
4,288,159,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-255,000
JPY
|
— | — |
-7,660,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
142,500,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-34,657,000
JPY
|
— |
| Other, net | — |
-1,609,000
JPY
|
— | — |
-1,940,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
75,447,000
JPY
|
— | — |
-1,114,435,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,430,000
JPY
|
— | — |
-23,300,000
JPY
|
— |
| Dividends paid | — |
-939,073,000
JPY
|
— | — |
-448,359,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
59,949,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-7,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-533,149,000
JPY
|
— | — |
-402,018,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
743,223,000
JPY
|
— | — |
2,771,705,000
JPY
|
— |
| Cash and cash equivalents |
13,728,318,000
JPY
|
— |
12,985,094,000
JPY
|
16,142,448,000
JPY
|
— |
13,370,743,000
JPY
|