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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
107,113,000,000
JPY
|
— | — |
79,545,000,000
JPY
|
— |
| Depreciation | — |
22,360,000,000
JPY
|
— | — |
22,543,000,000
JPY
|
— |
| Impairment losses | — |
2,335,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
37,000,000
JPY
|
— | — |
682,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,745,000,000
JPY
|
— | — |
-2,541,000,000
JPY
|
— |
| Interest expenses | — |
1,232,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Subtotal | — |
-488,248,000,000
JPY
|
— | — |
491,730,000,000
JPY
|
— |
| Other, net | — |
-27,161,000,000
JPY
|
— | — |
-98,707,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-515,442,000,000
JPY
|
— | — |
492,971,000,000
JPY
|
— |
| Interest and dividends received | — |
7,540,000,000
JPY
|
— | — |
6,411,000,000
JPY
|
— |
| Interest paid | — |
-1,381,000,000
JPY
|
— | — |
-972,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-241,000,000
JPY
|
— | — |
-2,482,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-636,111,000,000
JPY
|
— | — |
-304,275,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-15,038,000,000
JPY
|
— | — |
-16,139,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,635,000,000
JPY
|
— | — |
2,659,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-218,401,000,000
JPY
|
— | — |
-87,932,000,000
JPY
|
— |
| Purchase of investment securities | — |
-22,854,000,000
JPY
|
— | — |
-8,571,000,000
JPY
|
— |
| Loan advances | — |
-421,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Other, net | — |
-489,000,000
JPY
|
— | — |
-2,963,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
91,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-15,855,000,000
JPY
|
— |
| Dividends paid | — |
-35,032,000,000
JPY
|
— | — |
-17,435,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
170,858,000,000
JPY
|
— | — |
71,914,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
87,740,000,000
JPY
|
— | — |
358,539,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,173,000,000
JPY
|
— | — |
-37,195,000,000
JPY
|
— |
| Redemption of bonds | — |
-116,263,000,000
JPY
|
— | — |
-472,756,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
240,823,000,000
JPY
|
— | — |
88,641,000,000
JPY
|
— |
| Other, net | — |
-3,743,000,000
JPY
|
— | — |
-1,558,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,254,000,000
JPY
|
— | — |
30,808,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-508,274,000,000
JPY
|
— | — |
524,489,000,000
JPY
|
— |
| Cash and cash equivalents |
3,843,676,000,000
JPY
|
— |
4,351,951,000,000
JPY
|
4,360,048,000,000
JPY
|
— |
3,835,559,000,000
JPY
|