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 | — |
6,192,000,000
JPY
|
— | — |
9,485,000,000
JPY
|
— |
| Depreciation | — |
276,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-941,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,619,000,000
JPY
|
— | — |
-3,013,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-838,000,000
JPY
|
— | — |
-1,334,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-102,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,382,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Other, net | — |
-266,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Subtotal | — |
3,640,000,000
JPY
|
— | — |
2,851,000,000
JPY
|
— |
| Interest and dividends received | — |
1,025,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-3,219,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,430,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,723,000,000
JPY
|
— | — |
-6,933,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,820,000,000
JPY
|
— | — |
-1,075,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,915,000,000
JPY
|
— | — |
-1,151,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
469,000,000
JPY
|
— | — |
787,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,738,000,000
JPY
|
— | — |
-5,906,000,000
JPY
|
— |
| Cash and cash equivalents |
56,279,000,000
JPY
|
— |
58,018,000,000
JPY
|
52,871,000,000
JPY
|
— |
58,778,000,000
JPY
|