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 |
2024-07-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 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) | — |
3,962,000,000
JPY
|
3,962,000,000
JPY
|
3,962,000,000
JPY
|
2,591,000,000
JPY
|
— |
2,723,000,000
JPY
|
2,723,000,000
JPY
|
— |
1,363,000,000
JPY
|
2,723,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
184,000,000
JPY
|
— | — | — | — | — | — |
253,000,000
JPY
|
— |
| Finance income | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
-22,000,000
JPY
|
— |
| Finance costs | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — |
15,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — |
-22,000,000
JPY
|
— |
| Other | — | — | — |
-1,089,000,000
JPY
|
— | — | — | — | — | — |
-516,000,000
JPY
|
— |
| Subtotal | — | — | — |
4,795,000,000
JPY
|
— | — | — | — | — | — |
4,453,000,000
JPY
|
— |
| Interest received | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— |
| Dividends received | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — |
18,000,000
JPY
|
— |
| Interest paid | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,302,000,000
JPY
|
— | — | — | — | — | — |
2,642,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Payments for loans receivable | — | — | — |
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
| Collection of loans receivable | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — |
-4,058,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — |
83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-4,605,000,000
JPY
|
— | — | — | — | — | — |
41,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Purchase of treasury shares | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — |
-107,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-1,056,000,000
JPY
|
— | — | — | — | — | — |
-1,063,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,475,000,000
JPY
|
— | — | — | — | — | — |
-2,424,000,000
JPY
|
— |
| Cash and cash equivalents |
17,149,000,000
JPY
|
— | — | — | — |
19,926,000,000
JPY
|
— | — |
17,406,000,000
JPY
|
— | — |
17,146,000,000
JPY
|