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 | — |
4,659,000,000
JPY
|
— | — |
1,753,000,000
JPY
|
— |
| Depreciation | — |
353,000,000
JPY
|
— | — |
249,000,000
JPY
|
— |
| Amortization of goodwill | — |
166,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
17,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-35,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
11,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-522,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— |
| Subtotal | — |
4,497,000,000
JPY
|
— | — |
2,130,000,000
JPY
|
— |
| Income taxes paid | — |
-1,107,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,389,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-234,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-681,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,348,000,000
JPY
|
— | — |
-3,883,000,000
JPY
|
— |
| Purchase of investment securities | — |
-550,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-3,306,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-425,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-377,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-803,000,000
JPY
|
— | — |
956,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,226,000,000
JPY
|
— | — |
-1,530,000,000
JPY
|
— |
| Cash and cash equivalents |
8,235,000,000
JPY
|
— |
7,008,000,000
JPY
|
4,460,000,000
JPY
|
— |
5,990,000,000
JPY
|