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 |
828,313,000
JPY
|
— |
567,149,000
JPY
|
— |
271,257,000
JPY
|
364,710,000
JPY
|
— |
| Depreciation |
101,168,000
JPY
|
— | — | — | — |
113,989,000
JPY
|
— |
| Amortization of goodwill |
149,065,000
JPY
|
— | — | — | — |
144,986,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,219,000
JPY
|
— | — | — | — |
-68,275,000
JPY
|
— |
| Interest and dividend income |
-112,493,000
JPY
|
— | — | — | — |
-103,402,000
JPY
|
— |
| Interest expenses |
405,000
JPY
|
— | — | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-204,929,000
JPY
|
— | — | — | — |
-260,957,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,751,000
JPY
|
— | — | — | — |
15,000
JPY
|
— |
| Subtotal |
5,990,278,000
JPY
|
— | — | — | — |
-333,495,000
JPY
|
— |
| Income taxes paid |
-65,526,000
JPY
|
— | — | — | — |
-289,814,000
JPY
|
— |
| Decrease (increase) in inventories |
42,516,000
JPY
|
— | — | — | — |
-124,680,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,035,514,000
JPY
|
— | — | — | — |
-520,701,000
JPY
|
— |
| Decrease (increase) in accounts receivable - customer |
-1,076,000
JPY
|
— | — | — | — |
121,982,000
JPY
|
— |
| Other, net |
652,080,000
JPY
|
— | — | — | — |
1,052,312,000
JPY
|
— |
| Decrease (increase) in futures transaction margin - customer (debit) |
-548,126,000
JPY
|
— | — | — | — |
-410,707,000
JPY
|
— |
| Increase (decrease) in customers' deposits received for commodity futures transaction |
11,589,400,000
JPY
|
— | — | — | — |
8,628,000
JPY
|
— |
| Interest and dividends received |
111,168,000
JPY
|
— | — | — | — |
102,527,000
JPY
|
— |
| Interest paid |
-405,000
JPY
|
— | — | — | — |
80,000
JPY
|
— |
| Decrease (increase) in distressed receivables |
1,405,000
JPY
|
— | — | — | — |
51,873,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,708,000,000
JPY
|
— | — | — | — |
-830,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — | — | — |
8,949,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,708,000,000
JPY
|
— | — | — | — |
830,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-192,374,000
JPY
|
— | — | — | — |
-25,855,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,733,000
JPY
|
— | — | — | — |
4,204,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-247,204,000
JPY
|
— | — | — | — |
33,478,000
JPY
|
— |
| Purchase of investment securities |
-4,128,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
160,130,000
JPY
|
— |
| Other, net |
-12,815,000
JPY
|
— | — | — | — |
-1,073,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-197,190,000
JPY
|
— | — | — | — |
-289,736,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-980,000,000
JPY
|
— | — | — | — |
480,000,000
JPY
|
— |
| Dividends paid |
-234,265,000
JPY
|
— | — | — | — |
-320,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,209,771,000
JPY
|
— | — | — | — |
-84,417,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
204,929,000
JPY
|
— | — | — | — |
260,957,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,783,468,000
JPY
|
— | — | — | — |
-310,683,000
JPY
|
— |
| Cash and cash equivalents | — |
7,154,756,000
JPY
|
— |
2,371,288,000
JPY
|
— | — |
2,681,971,000
JPY
|