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 | — |
585,323,000
JPY
|
— | — |
360,791,000
JPY
|
— |
| Depreciation | — |
53,942,000
JPY
|
— | — |
47,321,000
JPY
|
— |
| Amortization of goodwill | — |
40,420,000
JPY
|
— | — |
72,096,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,558,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Interest and dividend income | — |
-89,080,000
JPY
|
— | — |
-60,501,000
JPY
|
— |
| Interest expenses | — |
81,000
JPY
|
— | — |
281,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
70,171,000
JPY
|
— | — |
-164,506,000
JPY
|
— |
| Subtotal | — |
-3,691,848,000
JPY
|
— | — |
-181,901,000
JPY
|
— |
| Income taxes paid | — |
-334,871,000
JPY
|
— | — |
-49,748,000
JPY
|
— |
| Decrease (increase) in inventories | — |
237,620,000
JPY
|
— | — |
226,721,000
JPY
|
— |
| Decrease (increase) in accounts receivable - customer | — |
-14,584,000
JPY
|
— | — |
-404,439,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,937,099,000
JPY
|
— | — |
-172,060,000
JPY
|
— |
| Decrease (increase) in futures transaction margin - customer (debit) | — |
958,833,000
JPY
|
— | — |
-484,918,000
JPY
|
— |
| Other, net | — |
59,957,000
JPY
|
— | — |
170,029,000
JPY
|
— |
| Increase (decrease) in customers' deposits received for commodity futures transaction | — |
-2,096,917,000
JPY
|
— | — |
9,644,058,000
JPY
|
— |
| Interest and dividends received | — |
89,701,000
JPY
|
— | — |
59,871,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-460,000
JPY
|
— |
| Interest paid | — |
-81,000
JPY
|
— | — |
-281,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
1,221,000
JPY
|
— | — |
860,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-798,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
798,000,000
JPY
|
— | — |
798,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-19,214,000
JPY
|
— | — |
-65,910,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
460,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,816,000
JPY
|
— | — |
-122,319,000
JPY
|
— |
| Purchase of investment securities | — |
-80,602,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-10,153,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,234,753,000
JPY
|
— | — |
-99,987,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
2,900,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
— |
| Dividends paid | — |
-448,921,000
JPY
|
— | — |
-174,931,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,314,555,000
JPY
|
— | — |
1,007,020,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-70,171,000
JPY
|
— | — |
164,506,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,796,530,000
JPY
|
— | — |
877,146,000
JPY
|
— |
| Cash and cash equivalents |
4,358,226,000
JPY
|
— |
7,154,756,000
JPY
|
3,248,435,000
JPY
|
— |
2,371,288,000
JPY
|