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 | — |
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
|
— |
Decrease (increase) in trade receivables | — |
-79,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
Other, net | — |
-25,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
Subtotal | — |
2,325,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— |
Interest and dividends received | — |
22,000,000
JPY
|
— | — |
0
JPY
|
— |
Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
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
|
— |
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
|
— |
Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,922,000,000
JPY
|
— | — |
-1,108,000,000
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
|