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 | — |
2,065,000,000
JPY
|
— | — |
1,275,000,000
JPY
|
— |
| Depreciation | — |
197,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest and dividend income | — |
-39,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
170,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-79,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Subtotal | — |
2,325,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— |
| Income taxes paid | — |
-749,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,595,000,000
JPY
|
— | — |
1,296,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-95,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,956,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,922,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-7,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-445,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Cash and cash equivalents |
9,458,000,000
JPY
|
— |
9,904,000,000
JPY
|
10,562,000,000
JPY
|
— |
10,434,000,000
JPY
|