Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,662,537,000
JPY
|
— |
1,844,999,000
JPY
|
— |
1,770,121,000
JPY
|
1,769,003,000
JPY
|
— |
| Depreciation |
83,742,000
JPY
|
— | — | — | — |
74,431,000
JPY
|
— |
| Interest and dividend income |
-115,005,000
JPY
|
— | — | — | — |
-91,149,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
987,000
JPY
|
— | — | — | — |
-1,028,000
JPY
|
— |
| Loss (gain) on sale of securities |
-118,528,000
JPY
|
— | — | — | — |
-43,595,000
JPY
|
— |
| Subtotal |
1,663,615,000
JPY
|
— | — | — | — |
1,864,028,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-47,521,000
JPY
|
— | — | — | — |
-8,627,000
JPY
|
— |
| Income taxes paid |
-645,433,000
JPY
|
— | — | — | — |
-522,738,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,108,994,000
JPY
|
— | — | — | — |
1,452,627,000
JPY
|
— |
| Other, net |
21,858,000
JPY
|
— | — | — | — |
11,228,000
JPY
|
— |
| Interest and dividends received |
90,812,000
JPY
|
— | — | — | — |
111,337,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,344,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,941,928,000
JPY
|
— | — | — | — |
223,897,000
JPY
|
— |
| Purchase of investment securities |
-2,567,893,000
JPY
|
— | — | — | — |
-706,897,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,004,695,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
1,620,000
JPY
|
— |
| Purchase of treasury shares |
-28,000
JPY
|
— | — | — | — |
-50,000
JPY
|
— |
| Dividends paid |
-1,224,809,000
JPY
|
— | — | — | — |
-374,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,224,837,000
JPY
|
— | — | — | — |
-373,210,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,057,771,000
JPY
|
— | — | — | — |
1,303,314,000
JPY
|
— |
| Cash and cash equivalents | — |
4,670,468,000
JPY
|
— |
8,728,240,000
JPY
|
— | — |
7,424,926,000
JPY
|