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 | — |
17,059,000,000
JPY
|
— | — |
17,108,000,000
JPY
|
— |
| Depreciation | — |
411,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
924,000,000
JPY
|
— | — |
587,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,017,000,000
JPY
|
— | — |
-1,570,000,000
JPY
|
— |
| Interest expenses | — |
412,000,000
JPY
|
— | — |
398,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — |
14,000,000,000
JPY
|
— | — |
13,784,000,000
JPY
|
— |
| Income taxes paid | — |
-6,817,000,000
JPY
|
— | — |
-6,011,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,752,000,000
JPY
|
— | — |
8,891,000,000
JPY
|
— |
| Interest and dividends received | — |
1,985,000,000
JPY
|
— | — |
1,514,000,000
JPY
|
— |
| Interest paid | — |
-417,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-28,700,000,000
JPY
|
— | — |
-30,600,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
35,500,000,000
JPY
|
— | — |
32,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-12,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,695,000,000
JPY
|
— | — |
-53,732,000,000
JPY
|
— |
| Purchase of investment securities | — |
-21,550,000,000
JPY
|
— | — |
-69,184,000,000
JPY
|
— |
| Loan advances | — |
-6,213,000,000
JPY
|
— | — |
-3,563,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,675,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-6,999,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Dividends paid | — |
-11,707,000,000
JPY
|
— | — |
-10,191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,708,000,000
JPY
|
— | — |
-10,318,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,651,000,000
JPY
|
— | — |
-55,159,000,000
JPY
|
— |
| Cash and cash equivalents |
64,995,000,000
JPY
|
— |
77,647,000,000
JPY
|
57,499,000,000
JPY
|
— |
112,659,000,000
JPY
|