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 | — |
1,658,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
— |
| Depreciation | — |
962,000,000
JPY
|
— | — |
825,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-172,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Interest expenses | — |
30,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
141,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
274,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Other, net | — |
-416,000,000
JPY
|
— | — |
289,000,000
JPY
|
— |
| Subtotal | — |
2,470,000,000
JPY
|
— | — |
2,659,000,000
JPY
|
— |
| Interest and dividends received | — |
165,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Interest paid | — |
-31,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid | — |
-359,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,250,000,000
JPY
|
— | — |
2,129,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-108,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
178,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,282,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
960,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-651,000,000
JPY
|
— | — |
-768,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
393,000,000
JPY
|
— |
| Redemption of bonds | — |
-220,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-457,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-653,000,000
JPY
|
— | — |
-1,211,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
176,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-510,000,000
JPY
|
— | — |
404,000,000
JPY
|
— |
| Cash and cash equivalents |
8,209,000,000
JPY
|
— |
8,719,000,000
JPY
|
9,148,000,000
JPY
|
— |
8,743,000,000
JPY
|