Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
412,344,000
JPY
|
— | — |
594,232,000
JPY
|
— |
| Depreciation | — |
8,012,000
JPY
|
— | — |
10,291,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
17,401,000
JPY
|
— | — |
24,391,000
JPY
|
— |
| Interest and dividend income | — |
-47,968,000
JPY
|
— | — |
-3,939,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,511,000
JPY
|
— | — |
-13,610,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,020,000
JPY
|
— | — |
8,550,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
59,075,000
JPY
|
— | — |
-123,421,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,770,000
JPY
|
— | — |
-2,523,000
JPY
|
— |
| Subtotal | — |
465,480,000
JPY
|
— | — |
170,225,000
JPY
|
— |
| Other, net | — |
-10,777,000
JPY
|
— | — |
-52,561,000
JPY
|
— |
| Income taxes paid | — |
-277,182,000
JPY
|
— | — |
-141,021,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
214,597,000
JPY
|
— | — |
31,048,000
JPY
|
— |
| Interest and dividends received | — |
23,769,000
JPY
|
— | — |
674,000
JPY
|
— |
| Interest paid | — |
-15,000
JPY
|
— | — |
-38,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-76,385,000
JPY
|
— | — |
-166,298,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
42,502,000
JPY
|
— | — |
-71,972,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,751,538,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
79,961,000
JPY
|
— | — |
3,070,896,000
JPY
|
— |
| Other, net | — |
-21,745,000
JPY
|
— | — |
47,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-152,780,000
JPY
|
— | — |
-162,338,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-153,255,000
JPY
|
— | — |
-165,536,000
JPY
|
— |
| Other, net | — |
-475,000
JPY
|
— | — |
-3,198,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
153,815,000
JPY
|
— | — |
2,950,020,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,511,000
JPY
|
— | — |
13,610,000
JPY
|
— |
| Cash and cash equivalents |
10,302,101,000
JPY
|
— |
10,148,285,000
JPY
|
10,250,638,000
JPY
|
— |
7,300,617,000
JPY
|