Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,609,000,000
JPY
|
— | — |
3,596,000,000
JPY
|
— |
| Depreciation | — |
333,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,492,000,000
JPY
|
— | — |
-1,343,000,000
JPY
|
— |
| Interest expenses | — |
113,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
286,000,000
JPY
|
— | — |
-783,000,000
JPY
|
— |
| Other, net | — |
-122,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
| Subtotal | — |
2,477,000,000
JPY
|
— | — |
494,000,000
JPY
|
— |
| Interest and dividends received | — |
1,472,000,000
JPY
|
— | — |
1,326,000,000
JPY
|
— |
| Interest paid | — |
-119,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,234,000,000
JPY
|
— | — |
806,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,000,000
JPY
|
— | — |
670,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,346,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,349,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-286,000,000
JPY
|
— | — |
437,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-418,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Cash and cash equivalents |
7,564,000,000
JPY
|
— |
7,982,000,000
JPY
|
5,231,000,000
JPY
|
— |
4,731,000,000
JPY
|