Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 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 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 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 | — |
612,000,000
JPY
|
2,147,000,000
JPY
|
2,759,000,000
JPY
|
2,609,000,000
JPY
|
2,147,000,000
JPY
|
-149,000,000
JPY
|
— | — |
1,225,000,000
JPY
|
1,007,000,000
JPY
|
979,000,000
JPY
|
-218,000,000
JPY
|
245,000,000
JPY
|
979,000,000
JPY
|
— |
| Depreciation | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — |
1,386,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — |
| Interest and dividend income | — | — | — | — |
-159,000,000
JPY
|
— | — | — | — | — |
-137,000,000
JPY
|
— | — | — | — | — |
| Interest expenses | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provision for bonuses | — | — | — | — |
412,000,000
JPY
|
— | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — |
| Foreign exchange losses (gains) | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
8,797,000,000
JPY
|
— | — | — | — | — |
2,896,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
8,206,000,000
JPY
|
— | — | — | — | — |
-4,016,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-281,000,000
JPY
|
— | — | — | — | — |
1,947,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — |
-858,000,000
JPY
|
— | — | — | — | — |
-101,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
-5,536,000,000
JPY
|
— | — | — | — | — |
2,202,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
8,202,000,000
JPY
|
— | — | — | — | — |
3,005,000,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — |
2,537,000,000
JPY
|
— | — | — | — | — |
527,000,000
JPY
|
— | — | — | — | — |
| Interest and dividends received | — | — | — | — |
161,000,000
JPY
|
— | — | — | — | — |
137,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of securities | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Proceeds from sale of securities | — | — | — | — |
233,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,231,000,000
JPY
|
— | — | — | — | — |
-1,826,000,000
JPY
|
— | — | — | — | — |
| Loan advances | — | — | — | — |
-368,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Proceeds from collection of loans receivable | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Purchase of treasury shares | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
3,200,000,000
JPY
|
— | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-1,800,000,000
JPY
|
— | — | — | — | — |
-1,531,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — |
-678,000,000
JPY
|
— | — | — | — | — |
-501,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-910,000,000
JPY
|
— | — | — | — | — |
-951,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-189,000,000
JPY
|
— | — | — | — | — |
-1,384,000,000
JPY
|
— | — | — | — | — |
| Repayments of lease liabilities | — | — | — | — |
0
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — | — |
0
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
5,781,000,000
JPY
|
— | — | — | — | — |
-194,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
8,787,000,000
JPY
|
— | — | — | — | — | — |
3,006,000,000
JPY
|
1,758,000,000
JPY
|
— | — | — | — | — | — |
1,953,000,000
JPY
|