Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
72,821,000,000
JPY
|
— |
71,913,000,000
JPY
|
— |
88,091,000,000
JPY
|
— |
88,639,000,000
JPY
|
— |
| Depreciation | — | — |
20,189,000,000
JPY
|
— | — | — |
19,949,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest expenses | — | — |
2,181,000,000
JPY
|
— | — | — |
1,004,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-13,934,000,000
JPY
|
— | — | — |
-957,000,000
JPY
|
— |
| Other, net | — | — |
-53,204,000,000
JPY
|
— | — | — |
-20,459,000,000
JPY
|
— |
| Subtotal | — | — |
-1,720,463,000,000
JPY
|
— | — | — |
-1,838,266,000,000
JPY
|
— |
| Interest paid | — | — |
-2,051,000,000
JPY
|
— | — | — |
-1,038,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,325,487,000,000
JPY
|
— | — | — |
-1,447,526,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-937,104,000,000
JPY
|
— | — | — |
-923,344,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,090,000,000
JPY
|
— | — | — |
-2,342,000,000
JPY
|
— |
| Loan advances | — | — |
-216,374,000,000
JPY
|
— | — | — |
-207,302,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
250,757,000,000
JPY
|
— | — | — |
539,108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,189,229,000,000
JPY
|
— | — | — |
1,396,445,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of bonds | — | — |
99,386,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — | — |
-22,241,000,000
JPY
|
— |
| Dividends paid | — | — |
-17,623,000,000
JPY
|
— | — | — |
-17,973,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
81,018,000,000
JPY
|
— | — | — |
-40,813,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-55,239,000,000
JPY
|
— | — | — |
-91,895,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,381,285,000,000
JPY
|
— |
1,436,524,000,000
JPY
|
— |
1,178,867,000,000
JPY
|
— |
1,270,762,000,000
JPY
|